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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Category: Equity: Multi Cap
Launch Date: 27-02-2025
AUM:
₹ 1,022.75 Cr
Expense Ratio
2.17%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0QA701AS3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.326
Last change
0.03 (0.256%)
Fund Size (AUM)
₹ 1,022.75 Cr
Performance
13.06% (Inception)
Investment Objective
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.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.64 |
| Canara Bank | 3.39 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.32 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.88 |
| BIOCON LIMITED EQ | 2.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.78 |
| Net Receivables / (Payables) | 2.57 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.43 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.52 |
| Healthcare | 10.37 |
| Consumer Durables | 9.64 |
| Fast Moving Consumer Goods | 8.05 |
| Capital Goods | 6.33 |
| Metals & Mining | 5.59 |
| Automobile and Auto Components | 5.03 |
| Information Technology | 4.49 |
| Consumer Services | 4.25 |
| Oil, Gas & Consumable Fuels | 3.98 |