| 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 | 1,429.44 |
| 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 | -0.49 | 4.51 | 10.17 | 6.48 | 6.01 | - | - | 15.99 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 442,289 | 81.91 | 5.73 |
| HDFC Bank | 798,277 | 63.70 | 4.46 |
| Schaeffler India | 114,388 | 47.93 | 3.35 |
| Federal Bank | 1,424,655 | 47.02 | 3.29 |
| Aurobindo Pharma | 235,860 | 37.24 | 2.60 |
| Zydus Wellness | 640,494 | 36.85 | 2.58 |
| K P R Mill Ltd | 309,871 | 36.48 | 2.55 |
| Bajaj Auto | 36,967 | 35.92 | 2.51 |
| Axis Bank | 265,592 | 35.74 | 2.50 |
| Vedanta Aluminiu | 778,415 | 34.91 | 2.44 |
| ICICI Bank | 247,526 | 34.04 | 2.38 |
| Larsen & Toubro | 80,621 | 33.40 | 2.34 |
| Neuland Labs. | 17,275 | 32.10 | 2.25 |
| S A I L | 1,789,892 | 31.05 | 2.17 |
| Asian Paints | 111,870 | 29.49 | 2.06 |
| Sterlite Tech. | 455,729 | 27.95 | 1.96 |
| Tata Steel | 1,478,223 | 27.80 | 1.94 |
| Max Financial | 171,124 | 27.11 | 1.90 |
| Eternal | 977,429 | 25.86 | 1.81 |
| UltraTech Cem. | 22,503 | 25.32 | 1.77 |
| Glaxosmi. Pharma | 96,829 | 23.73 | 1.66 |
| Samvardh. Mothe. | 1,563,247 | 23.15 | 1.62 |
| HEG | 445,573 | 23.02 | 1.61 |
| Manappuram Fin. | 678,264 | 21.99 | 1.54 |
| KNR Construct. | 1,398,460 | 18.56 | 1.30 |
| Kalpataru Proj. | 126,434 | 17.32 | 1.21 |
| J K Cements | 31,591 | 17.20 | 1.20 |
| Dixon Technolog. | 13,830 | 16.49 | 1.15 |
| Ujjivan Small | 2,763,352 | 16.32 | 1.14 |
| ITC Hotels | 902,635 | 16.25 | 1.14 |
| Page Industries | 3,911 | 16.18 | 1.13 |
| Prestige Estates | 100,307 | 15.69 | 1.10 |
| Bharat Dynamics | 115,056 | 15.74 | 1.10 |
| Hind. Unilever | 74,395 | 15.76 | 1.10 |
| Reliance Industr | 120,109 | 15.54 | 1.09 |
| RBL Bank | 403,798 | 14.90 | 1.04 |
| Angel One | 440,407 | 14.56 | 1.02 |
| BSE | 37,000 | 14.30 | 1.00 |
| Vedanta Power | 3,434,370 | 13.83 | 0.97 |
| Vardhman Textile | 214,309 | 13.63 | 0.95 |
| Devyani Intl. | 1,164,920 | 12.97 | 0.91 |
| RHI Magnesita | 338,418 | 12.45 | 0.87 |
| Gokaldas Exports | 138,553 | 12.10 | 0.85 |
| Motherson Wiring | 3,015,765 | 12.10 | 0.85 |
| Balrampur Chini | 206,552 | 11.46 | 0.80 |
| Yes Bank | 4,553,488 | 11.01 | 0.77 |
| Century Plyboard | 147,734 | 11.06 | 0.77 |
| Redington | 389,422 | 10.76 | 0.75 |
| Kajaria Ceramics | 87,306 | 10.57 | 0.74 |
| Westlife Food | 214,286 | 10.48 | 0.73 |
| Astral | 77,955 | 10.41 | 0.73 |
| Cartrade Tech | 38,886 | 10.47 | 0.73 |
| Nitin Spinners | 179,247 | 10.25 | 0.72 |
| The Ramco Cement | 108,635 | 10.10 | 0.71 |
| MTAR Technologie | 13,027 | 9.93 | 0.69 |
| IndusInd Bank | 104,766 | 9.68 | 0.68 |
| Schneider Elect. | 70,000 | 9.52 | 0.67 |
| JK Lakshmi Cem. | 140,769 | 8.53 | 0.60 |
| Hindustan Copper | 165,387 | 8.29 | 0.58 |
| Indus Towers | 206,642 | 8.09 | 0.57 |
| JSW Infrast | 240,000 | 7.73 | 0.54 |
| EPL Ltd | 332,135 | 7.47 | 0.52 |
| Biocon | 160,000 | 6.69 | 0.47 |
| Garware Tech. | 86,154 | 6.60 | 0.46 |
| Restaurant Brand | 831,737 | 6.59 | 0.46 |
| Meesho | 328,017 | 6.31 | 0.44 |
| Tenneco Clean | 98,070 | 5.81 | 0.41 |
| Five-Star Bus.Fi | 115,330 | 5.83 | 0.41 |
| Volt.Transform. | 4,979 | 5.17 | 0.36 |
| Orient Electric | 273,269 | 4.79 | 0.34 |
| Mold-Tek Pack. | 63,796 | 4.59 | 0.32 |
| Borosil Renew. | 73,807 | 4.45 | 0.31 |
| La Opala RG | 223,073 | 4.03 | 0.28 |
| PNC Infratech | 169,432 | 3.87 | 0.27 |
| Whirlpool India | 45,021 | 3.66 | 0.26 |
| Clean Max Enviro | 24,753 | 3.38 | 0.24 |
| Bandhan Bank | 145,779 | 2.98 | 0.21 |
| Sanofi Consumer | 6,097 | 2.80 | 0.20 |
| G R Infraproject | 29,341 | 2.69 | 0.19 |
| Vedanta Iron & S | 704,147 | 2.48 | 0.17 |
| Vedanta Oil and | 704,147 | 2.27 | 0.16 |
| C C I | 0 | 7.63 | 0.53 |
| Net CA & Others | 0 | 8.10 | 0.56 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.32 | 0.51 |
