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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Category: Equity: Multi Cap
Launch Date: 27-02-2025
AUM:
₹ 1,251.03 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
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 4.23 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.454
Last change
-0.04 (-0.3667%)
Fund Size (AUM)
₹ 1,251.03 Cr
Performance
11.81% (Inception)
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.
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Overview
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |