Scheme Overview

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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

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

₹ 78.4 Cr

Expense Ratio

2.27%

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

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

NAV as on 17-07-2025

11.572

0.02 (0.1469%)

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

96.93%

Debt

0.00%

Others

3.07%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH - - - 15.51
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.39
Fast Moving Consumer Goods 8.06
Consumer Durables 7.02
Capital Goods 6.65
Chemicals 5.93
Oil, Gas & Consumable Fuels 5.81
Healthcare 5.6
Construction Materials 4.55
Automobile and Auto Components 3.53
Consumer Services 3.07
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.52
RELIANCE INDUSTRIES LIMITED EQ 4.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.41
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.06
Net Receivables / (Payables) 2.98
SHREE CEMENT LIMITED EQ 2.65
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.31
LTIMINDTREE LIMITED EQ 2.26
ADITYA BIRLA CAPITAL LIMITED EQ 2.15
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.03
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73