| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,161.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -8.71 | -10.45 | -5.47 | 1.54 | - | - | 4.28 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 798,277 | 70.87 | 6.10 |
| Larsen & Toubro | 140,998 | 60.32 | 5.19 |
| Schaeffler India | 108,973 | 47.48 | 4.09 |
| Vedanta | 629,347 | 45.21 | 3.89 |
| Federal Bank | 1,424,655 | 42.72 | 3.68 |
| Axis Bank | 265,592 | 36.76 | 3.16 |
| Tata Steel | 1,478,223 | 31.39 | 2.70 |
| S A I L | 1,807,410 | 29.95 | 2.58 |
| UltraTech Cem. | 22,503 | 28.53 | 2.46 |
| Asian Paints | 111,870 | 26.58 | 2.29 |
| Dalmia BharatLtd | 123,507 | 24.61 | 2.12 |
| HEG | 425,102 | 24.56 | 2.11 |
| ICICI Bank | 178,202 | 24.57 | 2.11 |
| Eternal | 977,429 | 24.07 | 2.07 |
| Bajaj Auto | 23,877 | 23.81 | 2.05 |
| Neuland Labs. | 17,275 | 22.16 | 1.91 |
| Max Financial | 115,316 | 20.91 | 1.80 |
| Ambuja Cements | 405,248 | 20.28 | 1.75 |
| MTAR Technologie | 52,344 | 19.93 | 1.71 |
| Infosys | 150,880 | 19.62 | 1.69 |
| Aurobindo Pharma | 160,881 | 19.63 | 1.69 |
| Manappuram Fin. | 678,264 | 19.21 | 1.65 |
| KNR Construct. | 1,398,460 | 18.56 | 1.60 |
| Navin Fluo.Intl. | 29,315 | 18.34 | 1.58 |
| Glaxosmi. Pharma | 71,340 | 18.35 | 1.58 |
| J K Cements | 31,591 | 17.87 | 1.54 |
| Hind. Unilever | 74,395 | 17.39 | 1.50 |
| SRF | 65,846 | 16.87 | 1.45 |
| K P R Mill Ltd | 185,007 | 16.61 | 1.43 |
| Devyani Intl. | 1,164,920 | 14.85 | 1.28 |
| Apollo Hospitals | 18,190 | 14.23 | 1.22 |
| Ujjivan Small | 2,368,302 | 13.75 | 1.18 |
| Astral | 77,955 | 13.00 | 1.12 |
| RBL Bank | 403,798 | 12.91 | 1.11 |
| RHI Magnesita | 285,065 | 12.39 | 1.07 |
| CreditAcc. Gram. | 95,001 | 12.02 | 1.03 |
| Prestige Estates | 81,510 | 11.35 | 0.98 |
| Kansai Nerolac | 551,854 | 11.23 | 0.97 |
| Reliance Industr | 80,109 | 11.17 | 0.96 |
| JK Lakshmi Cem. | 140,769 | 10.05 | 0.87 |
| Zydus Wellness | 258,186 | 9.94 | 0.86 |
| IndusInd Bank | 104,766 | 10.02 | 0.86 |
| BSE | 37,000 | 10.02 | 0.86 |
| ACC | 62,183 | 9.90 | 0.85 |
| Balrampur Chini | 206,552 | 9.72 | 0.84 |
| Indus Towers | 206,642 | 9.40 | 0.81 |
| Kalpataru Proj. | 74,645 | 9.26 | 0.80 |
| NTPC | 234,957 | 8.97 | 0.77 |
| Motherson Wiring | 2,015,765 | 8.71 | 0.75 |
| Kajaria Ceramics | 87,306 | 8.36 | 0.72 |
| Angel One | 351,400 | 8.19 | 0.71 |
| Sterlite Tech. | 455,729 | 7.25 | 0.62 |
| Century Plyboard | 97,019 | 7.13 | 0.61 |
| Schneider Elect. | 70,000 | 6.35 | 0.55 |
| Gokaldas Exports | 92,567 | 5.92 | 0.51 |
| Garware Tech. | 86,154 | 5.53 | 0.48 |
| EPL Ltd | 241,329 | 5.24 | 0.45 |
| Restaurant Brand | 831,737 | 5.29 | 0.45 |
| Orient Electric | 273,269 | 5.06 | 0.44 |
| Grindwell Norton | 27,633 | 4.59 | 0.40 |
| La Opala RG | 223,073 | 4.60 | 0.40 |
| Westlife Food | 92,100 | 4.56 | 0.39 |
| Vardhman Textile | 82,572 | 4.48 | 0.39 |
| Whirlpool India | 45,021 | 4.15 | 0.36 |
| ICRA | 7,121 | 3.94 | 0.34 |
| Nitin Spinners | 100,573 | 3.82 | 0.33 |
| Mold-Tek Pack. | 63,796 | 3.68 | 0.32 |
| Vinati Organics | 22,716 | 3.34 | 0.29 |
| NHPC Ltd | 380,000 | 2.86 | 0.25 |
| Sapphire Foods | 127,092 | 2.60 | 0.22 |
| Cera Sanitary. | 4,992 | 2.44 | 0.21 |
| Sanofi Consumer | 5,000 | 2.24 | 0.19 |
| C C I | 0 | 9.28 | 0.80 |
| Net CA & Others | 0 | 3.89 | 0.28 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.15 | 0.62 |
