| 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 | 1,118.90 |
| 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 | -0.31 | 4.14 | 0.61 | 3.74 | - | - | - | 16.02 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 562,647 | 52.28 | 4.67 |
| Larsen & Toubro | 126,878 | 49.89 | 4.46 |
| Federal Bank | 1,624,655 | 46.75 | 4.18 |
| Vedanta | 546,394 | 37.24 | 3.33 |
| Asian Paints | 136,028 | 33.03 | 2.95 |
| Schaeffler India | 86,068 | 31.17 | 2.79 |
| Aurobindo Pharma | 257,467 | 31.09 | 2.78 |
| Axis Bank | 181,056 | 24.81 | 2.22 |
| Prestige Estates | 168,841 | 24.68 | 2.21 |
| S A I L | 1,619,914 | 24.48 | 2.19 |
| Tata Steel | 1,185,369 | 22.89 | 2.05 |
| Bajaj Auto | 23,877 | 22.92 | 2.05 |
| City Union Bank | 728,791 | 21.99 | 1.97 |
| Infosys | 133,216 | 21.86 | 1.95 |
| Reliance Industr | 152,252 | 21.25 | 1.90 |
| Eternal | 776,000 | 21.23 | 1.90 |
| Ambuja Cements | 405,248 | 20.67 | 1.85 |
| Neuland Labs. | 15,161 | 20.09 | 1.80 |
| HEG | 346,852 | 18.80 | 1.68 |
| SRF | 65,846 | 18.54 | 1.66 |
| KNR Construct. | 1,217,460 | 18.03 | 1.61 |
| Dalmia BharatLtd | 86,914 | 17.95 | 1.60 |
| Navin Fluo.Intl. | 29,315 | 17.88 | 1.60 |
| Glaxosmi. Pharma | 74,765 | 17.96 | 1.60 |
| MTAR Technologie | 58,975 | 17.29 | 1.55 |
| Manappuram Fin. | 578,264 | 16.46 | 1.47 |
| Max Financial | 102,099 | 16.47 | 1.47 |
| Kajaria Ceramics | 179,385 | 16.19 | 1.45 |
| K P R Mill Ltd | 185,007 | 16.09 | 1.44 |
| Aditya Birla Cap | 463,589 | 15.75 | 1.41 |
| Ujjivan Small | 2,368,302 | 15.48 | 1.38 |
| J K Cements | 27,519 | 15.20 | 1.36 |
| Aditya AMC | 198,272 | 15.06 | 1.35 |
| Marico | 204,556 | 14.93 | 1.33 |
| Devyani Intl. | 1,164,920 | 13.53 | 1.21 |
| Kansai Nerolac | 568,473 | 13.09 | 1.17 |
| Apollo Hospitals | 18,190 | 12.66 | 1.13 |
| CreditAcc. Gram. | 95,001 | 12.60 | 1.13 |
| PNB Housing | 151,567 | 12.46 | 1.11 |
| RHI Magnesita | 272,060 | 12.11 | 1.08 |
| RBL Bank | 403,798 | 12.06 | 1.08 |
| GE Shipping Co | 99,748 | 11.99 | 1.07 |
| Angel One | 46,269 | 11.76 | 1.05 |
| Astral | 77,955 | 11.51 | 1.03 |
| Zydus Wellness | 258,186 | 11.57 | 1.03 |
| JK Lakshmi Cem. | 140,769 | 10.93 | 0.98 |
| ACC | 62,183 | 10.18 | 0.91 |
| One 97 | 90,000 | 10.24 | 0.91 |
| Balrampur Chini | 238,062 | 10.01 | 0.89 |
| IndusInd Bank | 104,766 | 9.39 | 0.84 |
| Indus Towers | 206,642 | 9.18 | 0.82 |
| Motherson Wiring | 2,015,765 | 8.70 | 0.78 |
| NTPC | 234,957 | 8.36 | 0.75 |
| ICRA | 12,892 | 8.13 | 0.73 |
| Century Plyboard | 97,019 | 7.80 | 0.70 |
| Vinati Organics | 45,233 | 6.91 | 0.62 |
| Cera Sanitary. | 10,903 | 5.45 | 0.49 |
| Restaurant Brand | 831,737 | 5.27 | 0.47 |
| Gokaldas Exports | 92,567 | 5.09 | 0.46 |
| Orient Electric | 273,269 | 4.91 | 0.44 |
| Atul | 7,907 | 4.91 | 0.44 |
| Sterlite Tech. | 455,729 | 4.85 | 0.43 |
| Life Insurance | 55,178 | 4.55 | 0.41 |
| EPL Ltd | 241,329 | 4.63 | 0.41 |
| Westlife Food | 92,100 | 4.54 | 0.41 |
| La Opala RG | 223,073 | 4.32 | 0.39 |
| Grindwell Norton | 27,633 | 4.26 | 0.38 |
| Garware Tech. | 55,668 | 3.64 | 0.33 |
| Whirlpool India | 45,021 | 3.50 | 0.31 |
| Mold-Tek Pack. | 63,796 | 3.49 | 0.31 |
| Sapphire Foods | 127,092 | 2.41 | 0.22 |
| C C I | 0 | 0.34 | 0.03 |
| Net CA & Others | 0 | 12.79 | 1.09 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.11 | 0.64 |
| NIFTY 25100 Put Option | 55,250 | 1.22 | 0.11 |
