BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
AUM:
₹ 1,076.84 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
Exit Load
Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
11.467
-0.13 (-1.1424%)
Overview
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.
Asset Allocation
Equity
96.83%
Debt
0.00%
Others
3.17%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 8.96 | - | - | 12.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.95 | 17.56 | 15.62 | 15.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.08 |
| Metals & Mining | 9.0 |
| Construction Materials | 8.97 |
| Capital Goods | 8.64 |
| Healthcare | 7.11 |
| Automobile and Auto Components | 6.72 |
| Construction | 6.45 |
| Consumer Durables | 6.05 |
| Consumer Services | 3.95 |
| Chemicals | 3.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 4.08 |
| Net Receivables / (Payables) | 3.91 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.83 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.63 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 2.54 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 8.96 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 21.97 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.87 | 20.73 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 14.28 | 13.29 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.15 | 19.53 | 12.73 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 13.85 | 20.44 | 17.43 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 13.58 | 17.65 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 13.5 | 22.19 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 12.79 | 21.87 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 11.89 | 19.99 | 17.65 | 15.34 |