anubhai
Back OfficeBajaj Finserv Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,072.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -1.30 | 1.36 | 3.38 | 0.00 | 0.00 | 0.00 | 15.17 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.03 |
| Larsen & Toubro | 4.56 |
| Canara Bank | 3.98 |
| Reliance Industr | 3.95 |
| Asian Paints | 3.54 |
| Tata Steel | 3.02 |
| Biocon | 3.01 |
| Aurobindo Pharma | 2.95 |
| Federal Bank | 2.60 |
| Prestige Estates | 2.34 |
| LTIMindtree | 2.33 |
| Kotak Mah. Bank | 2.26 |
| Ambuja Cements | 2.08 |
| Bajaj Auto | 2.02 |
| Aditya Birla Cap | 1.96 |
| Yes Bank | 1.95 |
| Cipla | 1.90 |
| K P R Mill Ltd | 1.86 |
| City Union Bank | 1.84 |
| SRF | 1.80 |
| Kajaria Ceramics | 1.79 |
| Schaeffler India | 1.78 |
| Punjab Natl.Bank | 1.75 |
| Infosys | 1.39 |
| MTAR Technologie | 1.39 |
| Kirloskar Oil | 1.37 |
| Marico | 1.37 |
| Aditya AMC | 1.36 |
| Piramal Finance. | 1.34 |
| REC Ltd | 1.30 |
| S A I L | 1.29 |
| PNB Housing | 1.28 |
| Devyani Intl. | 1.28 |
| Glaxosmi. Pharma | 1.25 |
| Apollo Hospitals | 1.24 |
| Ujjivan Small | 1.20 |
| CreditAcc. Gram. | 1.18 |
| United Spirits | 1.12 |
| Kansai Nerolac | 1.10 |
| Navin Fluo.Intl. | 1.06 |
| Astral | 1.05 |
| Zydus Wellness | 1.04 |
| Angel One | 1.01 |
| Balrampur Chini | 0.89 |
| RHI Magnesita | 0.78 |
| Indus Towers | 0.77 |
| ICRA | 0.75 |
| Century Plyboard | 0.72 |
| Tech Mahindra | 0.71 |
| Vinati Organics | 0.67 |
| Motherson Wiring | 0.66 |
| Havells India | 0.62 |
| JK Lakshmi Cem. | 0.62 |
| HEG | 0.60 |
| Cera Sanitary. | 0.56 |
| Westlife Food | 0.49 |
| Restaurant Brand | 0.48 |
| Whirlpool India | 0.45 |
| Atul | 0.43 |
| Pfizer | 0.42 |
| La Opala RG | 0.42 |
| Sterlite Tech. | 0.39 |
| Orient Electric | 0.36 |
| Garware Tech. | 0.36 |
| Grindwell Norton | 0.36 |
| Sapphire Foods | 0.29 |
| Mold-Tek Pack. | 0.26 |
| Fedbank Financi. | 0.02 |
| C C I | 0.40 |
| Net CA & Others | 1.87 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.66 |
| Biocon | -0.93 |
