Bajaj Finserv Multi Cap Fund - IDCW - Regular Plan

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  • (-0.77%)Nav, as on 20-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 8.10 28.43 36.12 1.54 40,261.14
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 10.33 24.93 29.23 1.74 14,504.64
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -6.38 17.19 31.40 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 8.10 22.35 30.23 1.81 5,093.65
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 11.69 23.08 27.42 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Bharat Heavy Electricals Limited

  • Marico Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Page Industries Limited

  • City Union Bank Limited

  • United Spirits Limited

  • Canara Bank

  • ICICI Bank Limited

  • LTIMindtree Limited

  • Mahanagar Gas Limited

  • Aditya Birla Capital Limited

  • Whirlpool of India Limited

  • CRISIL Limited

  • SRF Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

  • Hindalco Industries Limited

  • AWL Agri Business Limited

  • Central Bank of India

  • Can Fin Homes Limited

  • Pfizer Limited

  • Century Plyboards (India) Limited

  • 3M India Limited

  • Ujjivan Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • Manappuram Finance Limited

  • SBI Cards and Payment Services Limited

  • Indus Towers Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Britannia Industries Limited

  • RHI Magnesita India Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • Balrampur Chini Mills Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • K.P.R. Mill Limited

  • Vinati Organics Limited

  • Zydus Wellness Limited

  • Honeywell Automation India Limited

  • Restaurant Brands Asia Limited

  • The Federal Bank Limited

  • Westlife Foodworld Limited

  • Biocon Limited

  • HEG Limited

  • FSN E-Commerce Ventures Limited

  • Grindwell Norton Limited

  • Dalmia Bharat Limited

  • Garware Technical Fibres Limited

  • Navin Fluorine International Limited

  • Orient Electric Limited

  • Clearing Corporation of India Ltd

  • VIP Industries Limited

  • ICRA Limited

  • PVR INOX Limited

  • Bayer Cropscience Limited

  • HDFC Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Akzo Nobel India Limited

  • IPCA Laboratories Limited

  • Berger Paints (I) Limited

  • AIA Engineering Limited

  • Astral Limited

  • Deepak Nitrite Limited

  • Cera Sanitaryware Limited

  • TeamLease Services Limited

  • Aurobindo Pharma Limited

  • Sundram Fasteners Limited

  • Alembic Pharmaceuticals Limited

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  • Bank - Private

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Textile

  • Bank - Public

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Paints

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Ratings

  • IT - Software

  • Miscellaneous

  • Gas Transmission/Marketing

  • Restaurants

  • Household & Personal Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Finance - Housing

  • Wood & Wood Products

  • Diversified

  • Telecommunication - Service Provider

  • Refractories

  • Air Conditioners

  • Electric Equipment

  • Sugar

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • e-Commerce

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Fasteners

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Multi Cap Fund

Scheme Analysis

Bajaj Finserv Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹603.84 crore. Bajaj Finserv Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Bajaj Finserv Multi Cap Fund ended down ₹-0.09(-0.77%)yesterday to ₹10.953.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Multi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550