Bajaj Finserv Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Aug 2025)

₹ 10.85
-2.9%

Bajaj Finserv Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.24%
  • 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

View Fund Documents
  • Fund size

    ₹ 840 Cr
  • Plan

    REGULAR
  • Launch date

    6 Feb 2025
  • Fund type

    OPEN
  • Fund benchmark

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

    INF0QA701AT1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indus Towers Ltd 1.16%
Dr. Lal Pathlabs Ltd 1.0%
Restaurant Brands Asia Ltd 0.54%
FSN E-Commerce Ventures Ltd 0.49%
SBI Life Insurance Company Ltd 1.58%
La Opala RG Ltd 0.57%
Aditya Birla Sun Life AMC Ltd 1.53%
Orient Electric Ltd 0.44%
HEG Ltd 0.83%
Havells India Ltd 0.59%
Ipca Laboratories Ltd 0.3%
LTIMindtree Ltd 2.49%
Dalmia Bharat Ltd 1.66%
Asian Paints Ltd 3.12%
RHI Magnesita India Ltd 0.94%
City Union Bank Ltd 1.85%
Grindwell Norton Ltd 0.41%
ITC Hotels Ltd 1.04%
Net Receivables 2.01%
Others CBLO 0.65%
Motherson Sumi Wiring India Ltd 0.59%
AWL Agri Business Ltd 0.86%
Britannia Industries Ltd 1.69%
ICRA Ltd 0.44%
LIC Housing Finance Ltd 0.66%
Pfizer Ltd 0.96%
Bajaj Auto Ltd 0.81%
Astral Ltd 1.04%
Apollo Hospitals Enterprise Ltd 0.62%
Ujjivan Small Finance Bank Ltd 1.25%
ICICI Bank Ltd 1.31%
Honeywell Automation India Ltd 0.82%
Shree Cement Ltd 2.46%
Steel Authority Of India Ltd 0.89%
Sterlite Technologies Ltd 0.72%
Maruti Suzuki India Ltd 0.83%
PVR Inox Ltd 0.29%
Crisil Ltd 1.53%
Bajaj Finserv Ltd 2.63%
Balkrishna Industries Ltd 0.63%
Axis Bank Ltd 0.77%
Century Plyboards (India) Ltd 0.77%
Cera Sanitaryware Ltd 0.85%
Central Bank of India 0.85%
HDFC Bank Ltd 5.2%
Garware Technical Fibres Ltd 0.6%
Glaxosmithkline Pharmaceuticals Ltd 0.97%
Navin Fluorine International Ltd 0.66%
JK Lakshmi Cement Ltd 1.02%
Bayer CropScience Ltd 1.96%
Berger Paints India Ltd 0.3%
Deepak Nitrite Ltd 0.24%
Westlife Foodworld Ltd 0.8%
Aditya Birla Capital Ltd 1.79%
Greenpanel Industries Ltd 0.14%
HDFC Asset Management Company Ltd 0.24%
ICICI Lombard General Insurance Company Ltd 0.1%
Camlin Fine Sciences Ltd 1.13%
Can Fin Homes Ltd 0.84%
Canara Bank 1.67%
Kirloskar Oil Engines Ltd 0.54%
CreditAccess Grameen Ltd 1.11%
Prestige Estates Projects Ltd 1.46%
Yes Bank Ltd 0.96%
Whirlpool Of India Ltd 0.86%
Piramal Enterprises Ltd 0.76%
Mold-Tek Packaging Ltd 0.21%
Biocon Ltd 1.74%
Kotak Mahindra Bank Ltd 2.91%
Tech Mahindra Ltd 0.87%
Tata Steel Ltd 1.46%
Hindalco Industries Ltd 0.96%
Page Industries Ltd 0.29%
Sundram Fasteners Ltd 0.4%
Nestle India Ltd 0.7%
United Spirits Ltd 1.19%
VIP Industries Ltd 0.71%
Vinati Organics Ltd 0.96%
Hindustan Unilever Ltd 1.54%
Bharat Heavy Electricals Ltd 1.93%
TeamLease Services Ltd 0.23%
Mahanagar Gas Ltd 1.4%
Reliance Industries Ltd 3.1%
SRF Ltd 0.96%
Alembic Pharmaceuticals Ltd 0.68%
K.P.R. Mill Ltd 0.92%
Kajaria Ceramics Ltd 1.44%
Infosys Ltd 1.15%
Marico Ltd 1.51%
Zydus Wellness Ltd 1.3%
Atul Ltd 0.62%
Sectors
Company Allocation %
Others 2.66%
Automobile 2.86%
Construction 1.46%
Consumer Staples 8.79%
Materials 13.58%
Financial 25.57%
Capital Goods 6.05%
Diversified 0.96%
Consumer Discretionary 2.01%
Chemicals 5.57%
Textiles 1.81%
Services 5.36%
Energy 4.50%
Technology 4.51%
Insurance 1.68%
Metals & Mining 3.72%
Healthcare 7.03%
Communication 1.88%

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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 26,553 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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