Bajaj FInserv Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 27-02-2025
AUM:
₹ 1,322.41 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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 8.34 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.007
Last change
0.06 (0.4831%)
Fund Size (AUM)
₹ 1,322.41 Cr
Performance
15.0% (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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.58 |
| Kotak Mahindra Bank Limited | 4.52 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.77 |
| SHREE CEMENT LIMITED EQ | 3.04 |
| Nestle India Ltd | 2.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.37 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.28 |
| MARICO LIMITED NEW EQ RE.1 | 2.1 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.57 |
| Fast Moving Consumer Goods | 10.97 |
| Consumer Durables | 8.3 |
| Oil, Gas & Consumable Fuels | 7.23 |
| Capital Goods | 5.98 |
| Healthcare | 4.97 |
| Construction Materials | 3.64 |
| Chemicals | 3.42 |
| Consumer Services | 3.32 |
| Metals & Mining | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj FInserv Multi Cap Fund Reg Gr | 0.0 |