| 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 | 1,510.55 |
| 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 | 0.75 | 3.31 | 8.69 | 9.86 | 12.59 | - | - | 17.45 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 442,289 | 87.22 | 5.77 |
| Schaeffler India | 121,516 | 49.57 | 3.28 |
| Federal Bank | 1,306,153 | 46.87 | 3.10 |
| HDFC Bank | 603,277 | 45.13 | 2.99 |
| Zydus Wellness | 711,136 | 41.07 | 2.72 |
| Glaxosmi. Pharma | 146,019 | 38.77 | 2.57 |
| Aurobindo Pharma | 235,860 | 37.27 | 2.47 |
| Bajaj Auto | 31,623 | 36.43 | 2.41 |
| SBI Funds Mgt. | 607,818 | 35.81 | 2.37 |
| ICICI Bank | 247,526 | 35.53 | 2.35 |
| Vedanta Aluminium Metal | 778,415 | 35.36 | 2.34 |
| Neuland Labs. | 17,471 | 33.27 | 2.20 |
| DLF | 494,642 | 32.61 | 2.16 |
| K P R Mill Ltd | 309,871 | 32.53 | 2.15 |
| Larsen & Toubro | 80,621 | 31.76 | 2.10 |
| Asian Paints | 111,870 | 30.73 | 2.03 |
| S A I L | 1,789,892 | 30.25 | 2.00 |
| Axis Bank | 237,787 | 29.24 | 1.94 |
| Tata Steel | 1,478,223 | 28.04 | 1.86 |
| Sterlite Tech. | 505,273 | 28.15 | 1.86 |
| HEG | 423,146 | 27.81 | 1.84 |
| Sona BLW Precis. | 354,461 | 27.27 | 1.81 |
| UltraTech Cem. | 22,503 | 26.79 | 1.77 |
| Eternal | 854,600 | 25.85 | 1.71 |
| Max Financial | 171,124 | 25.65 | 1.70 |
| Kalpataru Proj. | 184,273 | 23.76 | 1.57 |
| Samvardh. Mothe. | 1,563,247 | 23.57 | 1.56 |
| Dixon Technolog. | 16,058 | 22.56 | 1.49 |
| Ujjivan Small | 2,763,352 | 19.83 | 1.31 |
| Prestige Estates | 117,671 | 19.02 | 1.26 |
| Exide Inds. | 418,084 | 18.81 | 1.24 |
| RBL Bank | 489,083 | 18.37 | 1.22 |
| J K Cements | 31,591 | 17.20 | 1.14 |
| ITC Hotels | 1,062,169 | 17.25 | 1.14 |
| KNR Construct. | 1,398,460 | 17.04 | 1.13 |
| Redington | 512,085 | 16.47 | 1.09 |
| Page Industries | 3,911 | 15.79 | 1.05 |
| Hind. Unilever | 74,395 | 15.63 | 1.03 |
| EID Parry | 192,575 | 14.64 | 0.97 |
| Bharat Dynamics | 115,056 | 14.42 | 0.95 |
| BSE | 37,000 | 13.49 | 0.89 |
| Devyani Intl. | 1,164,920 | 13.30 | 0.88 |
| Angel One | 440,407 | 13.12 | 0.87 |
| RHI Magnesita | 338,418 | 13.15 | 0.87 |
| Vardhman Textile | 211,109 | 12.37 | 0.82 |
| Motherson Wiring | 3,015,765 | 12.25 | 0.81 |
| Balrampur Chini | 206,552 | 12.11 | 0.80 |
| Vedanta Power | 3,434,370 | 11.86 | 0.78 |
| Century Plyboard | 147,734 | 11.81 | 0.78 |
| Gokaldas Exports | 138,553 | 11.29 | 0.75 |
| Hindustan Copper | 225,433 | 11.08 | 0.73 |
| Westlife Food | 214,286 | 10.87 | 0.72 |
| Cartrade Tech | 38,886 | 10.58 | 0.70 |
| The Ramco Cement | 108,635 | 9.98 | 0.66 |
| Nitin Spinners | 179,247 | 9.75 | 0.65 |
| PNC Infratech | 390,749 | 9.62 | 0.64 |
| Sundaram Finance | 18,664 | 8.71 | 0.58 |
| MTAR Technologie | 14,336 | 8.21 | 0.54 |
| JK Lakshmi Cem. | 140,769 | 7.95 | 0.53 |
| EPL Ltd | 332,135 | 7.39 | 0.49 |
| Clean Max Enviro | 54,721 | 7.31 | 0.48 |
| Coforge | 40,000 | 6.88 | 0.46 |
| Garware Tech. | 86,154 | 6.31 | 0.42 |
| Five-Star Bus.Fi | 115,330 | 6.32 | 0.42 |
| Meesho | 328,017 | 5.98 | 0.40 |
| H U D C O | 300,000 | 5.85 | 0.39 |
| Restaurant Brand | 831,737 | 5.54 | 0.37 |
| Tenneco Clean | 98,070 | 5.28 | 0.35 |
| Volt.Transform. | 4,979 | 4.94 | 0.33 |
| Mold-Tek Pack. | 63,796 | 4.29 | 0.28 |
| La Opala RG | 223,073 | 4.11 | 0.27 |
| Borosil Renew. | 73,807 | 4.10 | 0.27 |
| Whirlpool India | 45,021 | 3.61 | 0.24 |
| G R Infraproject | 29,341 | 2.59 | 0.17 |
| Kajaria Ceramics | 12,920 | 1.55 | 0.10 |
| C C I | 0 | 14.68 | 0.97 |
| Net CA & Others | 0 | 20.99 | 1.41 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.35 | 0.49 |
| NIFTY 24000 Put | 39,000 | 0.46 | 0.03 |
| NIFTY 23800 Call Option | 24,700 | 0.20 | 0.01 |
