Bajaj Finserv Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.72

3.34%

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Bajaj Finserv Multi Cap Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.35%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

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Fund size

₹ 522 Cr
Plan

REGULAR
Launch date

6 Feb 2025
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF0QA701AS3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd	5.07%
SRF Ltd	1.21%
Shree Cement Ltd	3.62%
Sundram Fasteners Ltd	0.22%
Tata Steel Ltd	2.59%
United Spirits Ltd	0.94%
VIP Industries Ltd	0.47%
Vinati Organics Ltd	0.88%
Whirlpool Of India Ltd	1.28%
Zydus Wellness Ltd	0.64%
CreditAccess Grameen Ltd	0.73%
Alembic Pharmaceuticals Ltd	0.15%
RHI Magnesita India Ltd	1.01%
Indus Towers Ltd	0.87%
TeamLease Services Ltd	0.36%
Mahanagar Gas Ltd	1.76%
LTIMindtree Ltd	1.97%
Dr. Lal Pathlabs Ltd	0.43%
Aditya Birla Capital Ltd	1.47%
ITC Hotels Ltd	1.33%
SBI Life Insurance Company Ltd	0.89%
ICICI Lombard General Insurance Comapny Ltd	0.99%
Orient Electric Ltd	0.48%
HDFC Asset Management Company Ltd	0.45%
Dalmia Bharat Ltd	0.65%
SBI Cards & Payments Services Ltd	0.37%
FSN E-Commerce Ventures Ltd	0.68%
Motherson Sumi Wiring India Ltd	0.89%
Adani Wilmar Ltd	1.36%
Astral Ltd	0.41%
Axis Bank Ltd	2.32%
Bajaj Finserv Ltd	4.49%
Balkrishna Industries Ltd	0.97%
Balrampur Chini Mills Ltd	1.0%
Bayer CropScience Ltd	0.52%
Berger Paints India Ltd	0.42%
Bharat Heavy Electricals Ltd	0.72%
Biocon Ltd	0.86%
Can Fin Homes Ltd	1.2%
Canara Bank	0.94%
Central Bank of India	1.61%
Century Plyboards (India) Ltd	1.07%
Cera Sanitaryware Ltd	0.42%
City Union Bank Ltd	0.99%
Crisil Ltd	1.32%
Deepak Nitrite Ltd	0.42%
Westlife Foodworld Ltd	0.87%
The Federal Bank Ltd	1.29%
Garware Technical Fibres Ltd	0.52%
Glaxosmithkline Pharmaceuticals Ltd	1.15%
Grindwell Norton Ltd	0.74%
HEG Ltd	0.81%
Havells India Ltd	0.97%
HDFC Bank Ltd	5.83%
Hindalco Industries Ltd	1.54%
Hindustan Unilever Ltd	0.91%
Others CBLO	4.18%
Net Receivables	4.27%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.85%
Honeywell Automation India Ltd	0.86%
Akzo Nobel India Ltd	0.49%
ICRA Ltd	0.46%
ICICI Bank Ltd	0.91%
Ipca Laboratories Ltd	0.49%
Kotak Mahindra Bank Ltd	5.14%
Manappuram Finance Ltd	1.09%
Marico Ltd	2.23%
Navin Fluorine International Ltd	0.35%
Nestle India Ltd	2.41%
Page Industries Ltd	2.07%
Pfizer Ltd	1.11%
PVR Inox Ltd	0.49%
3M India Ltd	0.98%
AIA Engineering Ltd	0.45%
Apollo Hospitals Enterprise Ltd	0.89%
Asian Paints Ltd	2.21%

Sectors

Company	Allocation %
Others	8.45%
Automobile	1.86%
Consumer Staples	9.49%
Materials	9.29%
Financial	28.83%
Diversified	2.19%
Capital Goods	4.59%
Consumer Discretionary	3.08%
Chemicals	2.17%
Textiles	2.59%
Services	5.51%
Energy	6.83%
Technology	1.97%
Insurance	1.88%
Metals & Mining	5.32%
Healthcare	5.08%
Communication	0.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

17
AUM

₹ 20,555 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

15
AUM

₹ 19,673 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Multi Cap Reg-G?

The current NAV of Bajaj Finserv Multi Cap Reg-G is ₹ 10.717

How much does Bajaj Finserv Multi Cap Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Multi Cap Reg-G is 2.35%

How to Redeem Bajaj Finserv Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Multi Cap Reg-G?

For Bajaj Finserv Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.