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Fund Overview

Bajaj Finserv Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.08

Inception Date

27-02-2025

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Multi Cap Fund - Regular (G) 9.17 NA NA NA NA NA 10.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 696
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 216363 42.08
Reliance Industr Equity 217630 30.92
Kotak Mah. Bank Equity 123523 25.63
Bajaj Finserv Equity 116554 23.51
Shree Cement Equity 6698 19.82
B H E L Equity 679267 17.65
Canara Bank Equity 1304948 14.98
Axis Bank Equity 120604 14.38
City Union Bank Equity 726014 14.21
Tata Steel Equity 875085 14.09
SBI Life Insuran Equity 75827 13.74
Aditya Birla Cap Equity 610064 13.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 10.83 27-Feb-2025 11.1712 0.85
Motilal Oswal Multi Cap Fund 3,843.93 31.21 NA NA 31.11 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.50 NA NA 25.10 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 24.67 04-Jun-2024 0.4364 5.37
Bandhan Innovation Fund 1,512.00 14.38 NA NA 20.10 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.09 23.64 26.30 20.14 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 14.07 NA NA 23.40 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 13.50 32.06 29.84 16.94 19-Apr-2007 1.1945 4.86
Bandhan Small Cap Fund 11,743.70 12.78 35.18 35.59 32.99 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.34 24.31 NA 18.43 09-Oct-2020 1.1085 3.70
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