| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,022.75 |
| 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 | -0.27 | 1.49 | 5.18 | 4.49 | - | - | - | 16.15 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 534,903 | 52.81 | 5.16 |
| Larsen & Toubro | 114,953 | 46.34 | 4.53 |
| Reliance Industr | 270,210 | 40.16 | 3.93 |
| Canara Bank | 2,816,525 | 38.58 | 3.77 |
| Tata Steel | 1,819,236 | 33.26 | 3.25 |
| Asian Paints | 132,157 | 33.18 | 3.24 |
| Biocon | 810,466 | 30.16 | 2.95 |
| Aurobindo Pharma | 239,644 | 27.29 | 2.67 |
| Prestige Estates | 149,603 | 26.10 | 2.55 |
| Kotak Mah. Bank | 113,822 | 23.93 | 2.34 |
| LTIMindtree | 40,912 | 23.26 | 2.27 |
| Kajaria Ceramics | 179,385 | 21.66 | 2.12 |
| Bajaj Auto | 23,877 | 21.23 | 2.08 |
| Ambuja Cements | 368,861 | 20.86 | 2.04 |
| Yes Bank | 9,096,033 | 20.68 | 2.02 |
| Cipla | 132,834 | 19.94 | 1.95 |
| Hindalco Inds. | 231,267 | 19.61 | 1.92 |
| SRF | 65,846 | 19.30 | 1.89 |
| Aditya Birla Cap | 587,264 | 19.04 | 1.86 |
| Punjab Natl.Bank | 1,505,308 | 18.50 | 1.81 |
| City Union Bank | 726,014 | 16.60 | 1.62 |
| Devyani Intl. | 995,447 | 16.11 | 1.57 |
| Aditya AMC | 198,272 | 15.11 | 1.48 |
| Marico | 204,556 | 14.73 | 1.44 |
| REC Ltd | 385,641 | 14.46 | 1.41 |
| Infosys | 95,705 | 14.19 | 1.39 |
| PNB Housing | 151,567 | 14.08 | 1.38 |
| Apollo Hospitals | 18,190 | 13.97 | 1.37 |
| Hero Motocorp | 24,793 | 13.75 | 1.34 |
| CreditAcc. Gram. | 95,001 | 13.52 | 1.32 |
| Schaeffler India | 32,779 | 13.18 | 1.29 |
| Kirloskar Oil | 130,258 | 13.02 | 1.27 |
| MTAR Technologie | 50,624 | 12.90 | 1.26 |
| Glaxosmi. Pharma | 48,493 | 12.70 | 1.24 |
| Kansai Nerolac | 498,074 | 12.35 | 1.21 |
| K P R Mill Ltd | 115,788 | 12.38 | 1.21 |
| Ujjivan Small | 2,368,302 | 12.28 | 1.20 |
| Zydus Wellness | 258,186 | 12.31 | 1.20 |
| United Spirits | 82,529 | 11.81 | 1.16 |
| S A I L | 838,469 | 11.47 | 1.12 |
| Astral | 77,955 | 11.30 | 1.11 |
| Navin Fluo.Intl. | 19,730 | 11.22 | 1.10 |
| Piramal Finance. | 93,036 | 10.46 | 1.02 |
| RHI Magnesita | 179,241 | 8.55 | 0.84 |
| ICRA | 12,892 | 8.28 | 0.81 |
| Pfizer | 15,551 | 8.10 | 0.79 |
| JK Lakshmi Cem. | 88,221 | 7.67 | 0.75 |
| Vinati Organics | 45,233 | 7.47 | 0.73 |
| Century Plyboard | 97,019 | 7.32 | 0.72 |
| Motherson Wiring | 1,544,810 | 7.29 | 0.71 |
| Tech Mahindra | 50,000 | 7.12 | 0.70 |
| HEG | 121,956 | 7.21 | 0.70 |
| Havells India | 46,356 | 6.93 | 0.68 |
| Cera Sanitary. | 10,936 | 6.81 | 0.67 |
| Restaurant Brand | 831,737 | 5.59 | 0.55 |
| Westlife Food | 92,100 | 5.46 | 0.53 |
| Whirlpool India | 35,541 | 4.97 | 0.49 |
| La Opala RG | 205,922 | 4.74 | 0.46 |
| Sterlite Tech. | 399,578 | 4.69 | 0.46 |
| Balrampur Chini | 100,000 | 4.59 | 0.45 |
| Atul | 7,907 | 4.56 | 0.45 |
| Garware Tech. | 55,668 | 4.23 | 0.41 |
| Grindwell Norton | 25,033 | 4.23 | 0.41 |
| Orient Electric | 200,287 | 4.18 | 0.41 |
| Mold-Tek Pack. | 46,329 | 3.22 | 0.32 |
| Sapphire Foods | 100,000 | 2.86 | 0.28 |
| Indus Towers | 76,770 | 2.79 | 0.27 |
| FSN E-Commerce | 27,118 | 0.67 | 0.07 |
| Fedbank Financi. | 17,684 | 0.25 | 0.02 |
| C C I | 0 | 2.89 | 0.28 |
| Net CA & Others | 0 | 13.25 | 1.29 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.02 | 0.69 |
