BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Category: Equity: Multi Cap
Launch Date: 27-02-2025
AUM:
₹ 52.2 Cr
Expense Ratio
2.35%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0QA701AS3
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Exit Load
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
NAV as on 29-04-2025
10.717
0 (0.028%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Asset Allocation
Equity
91.55%
Debt
0.00%
Others
8.45%
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 | - | - | - | 6.98 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.49 |
| Fast Moving Consumer Goods | 9.49 |
| Consumer Durables | 8.66 |
| N/A | 8.45 |
| Oil, Gas & Consumable Fuels | 6.83 |
| Healthcare | 5.08 |
| Capital Goods | 5.0 |
| Construction Materials | 4.27 |
| Metals & Mining | 4.13 |
| Chemicals | 3.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.49 |
| Net Receivables / (Payables) | 4.27 |
| Clearing Corporation of India Ltd | 4.18 |
| SHREE CEMENT LIMITED EQ | 3.62 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.59 |
| Nestle India Ltd | 2.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
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 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |