| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,323.67 |
| 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 | 2.44 | 5.87 | 17.20 | 5.66 | 7.23 | - | - | 17.36 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 442,289 | 80.89 | 6.11 |
| HDFC Bank | 798,277 | 59.44 | 4.49 |
| Schaeffler India | 114,388 | 47.23 | 3.57 |
| Federal Bank | 1,424,655 | 41.17 | 3.11 |
| Bajaj Auto | 36,967 | 38.67 | 2.92 |
| Axis Bank | 265,592 | 34.17 | 2.58 |
| Aurobindo Pharma | 235,860 | 33.64 | 2.54 |
| S A I L | 1,647,410 | 33.67 | 2.54 |
| Larsen & Toubro | 80,621 | 32.87 | 2.48 |
| ICICI Bank | 247,526 | 31.10 | 2.35 |
| Tata Steel | 1,478,223 | 30.75 | 2.32 |
| Asian Paints | 111,870 | 29.89 | 2.26 |
| K P R Mill Ltd | 309,871 | 29.95 | 2.26 |
| Neuland Labs. | 17,275 | 29.52 | 2.23 |
| Max Financial | 171,124 | 28.65 | 2.16 |
| MTAR Technologie | 33,364 | 26.29 | 1.99 |
| UltraTech Cem. | 22,503 | 25.84 | 1.95 |
| HEG | 445,573 | 25.26 | 1.91 |
| Sterlite Tech. | 455,729 | 24.43 | 1.85 |
| Eternal | 977,429 | 24.49 | 1.85 |
| Samvardh. Mothe. | 1,563,247 | 22.78 | 1.72 |
| Manappuram Fin. | 678,264 | 22.07 | 1.67 |
| KNR Construct. | 1,398,460 | 17.71 | 1.34 |
| Infosys | 150,880 | 17.52 | 1.32 |
| Zydus Lifesci. | 156,201 | 16.83 | 1.27 |
| J K Cements | 31,591 | 16.34 | 1.23 |
| Hind. Unilever | 74,395 | 16.02 | 1.21 |
| Reliance Industr | 120,109 | 15.87 | 1.20 |
| Dixon Technolog. | 13,830 | 15.94 | 1.20 |
| Glaxosmi. Pharma | 71,340 | 15.77 | 1.19 |
| Zydus Wellness | 305,136 | 15.47 | 1.17 |
| BSE | 37,000 | 15.34 | 1.16 |
| Navin Fluo.Intl. | 21,555 | 15.37 | 1.16 |
| Ujjivan Small | 2,763,352 | 15.03 | 1.14 |
| Angel One | 440,407 | 14.85 | 1.12 |
| Bharat Dynamics | 115,056 | 13.86 | 1.05 |
| RBL Bank | 403,798 | 13.93 | 1.05 |
| RHI Magnesita | 338,418 | 13.76 | 1.04 |
| Devyani Intl. | 1,164,920 | 13.44 | 1.02 |
| TCS | 55,000 | 12.42 | 0.94 |
| Page Industries | 3,210 | 12.26 | 0.93 |
| Astral | 77,955 | 12.30 | 0.93 |
| Century Plyboard | 147,734 | 11.43 | 0.86 |
| ITC Hotels | 731,310 | 11.32 | 0.86 |
| Vardhman Textile | 197,535 | 11.40 | 0.86 |
| Prestige Estates | 81,510 | 11.16 | 0.84 |
| Kalpataru Proj. | 84,624 | 11.04 | 0.83 |
| Balrampur Chini | 206,552 | 10.63 | 0.80 |
| Gokaldas Exports | 138,553 | 9.59 | 0.72 |
| IndusInd Bank | 104,766 | 9.58 | 0.72 |
| The Ramco Cement | 108,635 | 9.46 | 0.72 |
| Kajaria Ceramics | 87,306 | 9.36 | 0.71 |
| Schneider Elect. | 70,000 | 9.16 | 0.69 |
| Indus Towers | 206,642 | 9.13 | 0.69 |
| Vedanta Power | 704,147 | 8.52 | 0.64 |
| Vedanta Aluminiu | 704,147 | 8.52 | 0.64 |
| Vedanta Iron & S | 704,147 | 8.52 | 0.64 |
| Yes Bank | 3,685,043 | 8.53 | 0.64 |
| Malco Energy | 704,147 | 8.52 | 0.64 |
| Nitin Spinners | 169,867 | 8.31 | 0.63 |
| JK Lakshmi Cem. | 140,769 | 8.31 | 0.63 |
| Siemens Ener.Ind | 20,000 | 7.74 | 0.59 |
| Motherson Wiring | 2,015,765 | 7.86 | 0.59 |
| EPL Ltd | 332,135 | 7.10 | 0.54 |
| Westlife Food | 139,286 | 6.27 | 0.47 |
| Garware Tech. | 86,154 | 5.68 | 0.43 |
| Restaurant Brand | 831,737 | 5.71 | 0.43 |
| Orient Electric | 273,269 | 5.15 | 0.39 |
| Mold-Tek Pack. | 63,796 | 4.48 | 0.34 |
| Sanofi Consumer | 9,097 | 4.17 | 0.32 |
| La Opala RG | 223,073 | 4.00 | 0.30 |
| Whirlpool India | 45,021 | 3.70 | 0.28 |
| Volt.Transform. | 3,000 | 2.85 | 0.22 |
| C C I | 0 | 11.06 | 0.84 |
| Net CA & Others | 0 | 4.21 | 0.33 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.24 | 0.55 |
| NIFTY 24000 Put | 22,750 | 0.66 | 0.05 |
| NIFTY 24250 Call Option | 13,000 | 0.25 | 0.02 |
| NIFTY 24300 Call Option | 13,000 | 0.24 | 0.02 |
