Bajaj Finserv Multi Cap Fund - IDCW - Regular Plan

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  • (-0.65%)Nav, as on 30-04-2025

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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 6.19 22.80 32.01 1.56 38,636.66
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.63 20.13 27.29 1.76 13,938.09
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.37 11.99 30.21 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.87 17.55 27.48 1.83 4,883.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 8.63 18.26 24.91 1.91 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Shree Cement Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Marico Limited

  • Asian Paints Limited

  • Page Industries Limited

  • LTIMindtree Limited

  • Mahanagar Gas Limited

  • Central Bank of India

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • Adani Wilmar Limited

  • ITC Hotels Limited

  • CRISIL Limited

  • The Federal Bank Limited

  • Whirlpool of India Limited

  • SRF Limited

  • Can Fin Homes Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pfizer Limited

  • Manappuram Finance Limited

  • Century Plyboards (India) Limited

  • RHI Magnesita India Limited

  • Balrampur Chini Mills Limited

  • City Union Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • 3M India Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • United Spirits Limited

  • Canara Bank

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • Apollo Hospitals Enterprise Limited

  • Vinati Organics Limited

  • Westlife Foodworld Limited

  • Indus Towers Limited

  • Honeywell Automation India Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HEG Limited

  • Grindwell Norton Limited

  • CreditAccess Grameen Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Dalmia Bharat Limited

  • Zydus Wellness Limited

  • Bayer Cropscience Limited

  • Garware Technical Fibres Limited

  • Akzo Nobel India Limited

  • IPCA Laboratories Limited

  • PVR INOX Limited

  • Orient Electric Limited

  • VIP Industries Limited

  • ICRA Limited

  • HDFC Asset Management Company Limited

  • AIA Engineering Limited

  • Dr. Lal Path Labs Limited

  • Cera Sanitaryware Limited

  • Berger Paints (I) Limited

  • Deepak Nitrite Limited

  • Astral Limited

  • SBI Cards and Payment Services Limited

  • TeamLease Services Limited

  • Navin Fluorine International Limited

  • Sundram Fasteners Limited

  • Alembic Pharmaceuticals Limited

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Refineries

  • Finance - Investment

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Chemicals

  • Textile

  • Bank - Public

  • IT - Software

  • Insurance

  • Ratings

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Household & Personal Products

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Housing

  • Wood & Wood Products

  • Refractories

  • Sugar

  • Diversified

  • Electric Equipment

  • Tyres & Allied

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Restaurants

  • Consumer Durables - Electronics

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Abrasives

  • Engineering - Industrial Equipments

  • e-Commerce

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • 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 ₹521.59 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 ₹-0.07(-0.65%)yesterday to ₹10.647.

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