BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Category: Equity: Multi Cap
Launch Date: 27-02-2025
AUM:
₹ 840.37 Cr
Expense Ratio
2.24%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0QA701AT1
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.918
Last change
-0.01 (-0.055%)
Fund Size (AUM)
₹ 840.37 Cr
Performance
8.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.91 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.63 |
| LTIMINDTREE LIMITED EQ | 2.49 |
| SHREE CEMENT LIMITED EQ | 2.46 |
| Net Receivables / (Payables) | 2.01 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.96 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.98 |
| Consumer Durables | 9.79 |
| Fast Moving Consumer Goods | 8.79 |
| Capital Goods | 6.72 |
| Chemicals | 6.53 |
| Healthcare | 6.27 |
| Construction Materials | 5.14 |
| Information Technology | 4.51 |
| Oil, Gas & Consumable Fuels | 4.5 |
| Metals & Mining | 3.31 |