19 Aug, EOD - Indian

Nifty 50 24980.65 (0.42)

Nifty Midcap 100 57664.65 (0.97)

Nifty IT 34756.7 (0.35)

Nifty Pharma 22066.75 (-0.34)

Nifty Next 50 67907.45 (0.75)

SENSEX 81644.39 (0.46)

Nifty Bank 55865.15 (0.23)

Nifty Smallcap 100 17914.3 (0.70)

19 Aug, EOD - Global

NIKKEI 225 43546.29 (-0.38)

HANG SENG 25122.9 (-0.21)

S&P 6445.5 (-0.55)

Login/Signup
Careers

Fund Overview

Bajaj Finserv Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.16

Inception Date

27-02-2025

Category

Equity - Diversified
Investment Objectives

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Multi Cap Fund - Regular (G) 0.37 NA NA NA NA NA 10.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 840
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 216363 43.67
Asian Paints Equity 109386 26.21
Reliance Industr Equity 187231 26.03
Kotak Mah. Bank Equity 123523 24.44
Bajaj Finserv Equity 113394 22.09
LTIMindtree Equity 40912 20.89
Shree Cement Equity 6698 20.64
Bayer Crop Sci. Equity 25998 16.44
B H E L Equity 679267 16.20
City Union Bank Equity 726014 15.56
Aditya Birla Cap Equity 587264 15.07
Biocon Equity 374209 14.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 10.81 27-Feb-2025 1.5351 3.33
Motilal Oswal Multi Cap Fund 4,130.34 17.53 NA NA 27.75 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.63 27.68 28.61 17.13 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.72 NA NA 13.09 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.93 NA NA 23.82 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.06 24.90 24.39 13.75 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 11.71 NA NA 23.52 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 10.95 NA NA 20.49 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.40 22.19 27.46 16.20 17-Sep-2004 1.6191 2.93
1 2 3  Next