BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
AUM:
₹ 87.21 Cr
Expense Ratio
2.21%
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)
11.234
0.06 (0.5697%)
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
97.34%
Debt
0.00%
Others
2.66%
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 | - | - | - | 12.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.98 |
| Consumer Durables | 9.79 |
| Fast Moving Consumer Goods | 8.79 |
| Capital Goods | 6.72 |
| Chemicals | 6.53 |
| Healthcare | 6.27 |
| Construction Materials | 5.14 |
| Information Technology | 4.51 |
| Oil, Gas & Consumable Fuels | 4.5 |
| Metals & Mining | 3.31 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.91 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.63 |
| LTIMINDTREE LIMITED EQ | 2.49 |
| SHREE CEMENT LIMITED EQ | 2.46 |
| Net Receivables / (Payables) | 2.01 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.96 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.93 |
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 | 14.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |