Bajaj Finserv Multi Cap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Low
AUM
522CR
NAV
10.224
Day Change
1.9444%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- NIL upto 10% of units and 1% for remaining units on or before 6 Months
- Nil after 6 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.35%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 91.5%
Debt
Others 8.5%
Top Sector
Top Holdings
Banks
19.0%
HDFC Bank Limited
5.8%
Kotak Mahindra Bank Limited
5.1%
Axis Bank Limited
2.3%
Central Bank of India
1.6%
The Federal Bank Limited
1.3%
City Union Bank Limited
1.0%
Canara Bank
0.9%
ICICI Bank Limited
0.9%
Petroleum Products
5.1%
Reliance Industries Limited
5.1%
Finance
10.7%
Bajaj Finserv Limited
4.5%
Aditya Birla Capital Limited
1.5%
CRISIL Limited
1.3%
Can Fin Homes Limited
1.2%
Manappuram Finance Limited
1.1%
CreditAccess Grameen Limited
0.7%
SBI Cards and Payment Services Limited
0.4%
Cement & Cement Products
4.3%
Shree Cement Limited
3.6%
Dalmia Bharat Limited
0.7%
Ferrous Metals
2.6%
Tata Steel Limited
2.6%
Food Products
3.1%
Nestle India Limited
2.4%
Zydus Wellness Limited
0.6%
Agricultural Food & other Products
4.6%
Marico Limited
2.2%
Adani Wilmar Limited
1.4%
Balrampur Chini Mills Limited
1.0%
Consumer Durables
8.7%
Asian Paints Limited
2.2%
Whirlpool of India Limited
1.3%
Century Plyboards (India) Limited
1.1%
Havells India Limited
1.0%
Johnson Controls - Hitachi Air Conditioning India Limited
0.9%
Akzo Nobel India Limited
0.5%
Orient Electric Limited
0.5%
VIP Industries Limited
0.5%
Cera Sanitaryware Limited
0.4%
Berger Paints (I) Limited
0.4%
Textiles & Apparels
2.6%
Page Industries Limited
2.1%
Garware Technical Fibres Limited
0.5%
IT - Software
2.0%
LTIMindtree Limited
2.0%
Gas
1.8%
Mahanagar Gas Limited
1.8%
Non - Ferrous Metals
1.5%
Hindalco Industries Limited
1.5%
Leisure Services
2.2%
ITC Hotels Limited
1.3%
Westlife Foodworld Limited
0.9%
Chemicals & Petrochemicals
2.9%
SRF Limited
1.2%
Vinati Organics Limited
0.9%
Deepak Nitrite Limited
0.4%
Navin Fluorine International Limited
0.4%
Pharmaceuticals & Biotechnology
3.8%
GlaxoSmithKline Pharmaceuticals Limited
1.2%
Pfizer Limited
1.1%
Biocon Limited
0.9%
IPCA Laboratories Limited
0.5%
Alembic Pharmaceuticals Limited
0.2%
Industrial Products
3.4%
RHI Magnesita India Limited
1.0%
HEG Limited
0.8%
Grindwell Norton Limited
0.7%
AIA Engineering Limited
0.4%
Astral Limited
0.4%
Insurance
1.9%
ICICI Lombard General Insurance Company Limited
1.0%
SBI Life Insurance Company Limited
0.9%
Diversified
1.0%
3M India Limited
1.0%
Auto Components
2.1%
Balkrishna Industries Limited
1.0%
Motherson Sumi Wiring India Limited
0.9%
Sundram Fasteners Limited
0.2%
Beverages
0.9%
United Spirits Limited
0.9%
Diversified FMCG
0.9%
Hindustan Unilever Limited
0.9%
Healthcare Services
1.3%
Apollo Hospitals Enterprise Limited
0.9%
Dr. Lal Path Labs Limited
0.4%
Telecom - Services
0.9%
Indus Towers Limited
0.9%
Industrial Manufacturing
0.9%
Honeywell Automation India Limited
0.9%
Electrical Equipment
0.7%
Bharat Heavy Electricals Limited
0.7%
Retailing
0.7%
FSN E-Commerce Ventures Limited
0.7%
Fertilizers & Agrochemicals
0.5%
Bayer Cropscience Limited
0.5%
Entertainment
0.5%
PVR INOX Limited
0.5%
Capital Markets
0.9%
ICRA Limited
0.5%
HDFC Asset Management Company Limited
0.5%
Commercial Services & Supplies
0.4%
TeamLease Services Limited
0.4%
Others
8.5%
Clearing Corporation of India Ltd
4.2%
Net Receivables / (Payables)
4.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.