Bajaj Finserv Multi Cap Fund - Regular (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	1,630.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-1.95	1.17	17.64	7.88	0.00	0.00	13.24

Holdings
Company Name	Hold %
Bharti Airtel	4.92
HDFC Bank	4.46
Schaeffler India	2.99
Federal Bank	2.86
Glaxosmi. Pharma	2.84
DLF	2.54
Zydus Wellness	2.52
Aurobindo Pharma	2.48
Max Financial	2.34
SBI Funds Mgt.	2.34
Vedanta Aluminiu	2.27
Sterlite Tech.	2.26
K P R Mill Ltd	2.24
ICICI Bank	2.21
Larsen & Toubro	2.20
S A I L	2.14
Bajaj Auto	2.05
Axis Bank	1.90
HEG	1.89
RBL Bank	1.89
Sona BLW Precis.	1.77
Eternal	1.72
Tata Steel	1.67
Kalpataru Proj.	1.58
UltraTech Cem.	1.58
Asian Paints	1.57
Neuland Labs.	1.42
EID Parry	1.26
Dixon Technolog.	1.21
Balrampur Chini	1.19
Prestige Estates	1.18
Natl. Aluminium	1.14
Exide Inds.	1.13
Redington	1.12
Samvardh. Mothe.	1.09
ITC Hotels	1.04
KNR Construct.	1.04
J K Cements	0.99
Devyani Intl.	0.99
Ujjivan Small	0.92
Hindustan Copper	0.91
Bharat Dynamics	0.90
Restaurant Brand	0.83
Angel One	0.78
Vodafone Idea	0.78
RHI Magnesita	0.77
Westlife Food	0.75
Vardhman Textile	0.74
BSE	0.74
Vedanta Power	0.74
Cartrade Tech	0.71
Nitin Spinners	0.69
Century Plyboard	0.69
Motherson Wiring	0.68
Gokaldas Exports	0.66
EPL Ltd	0.64
Page Industries	0.63
MTAR Technologie	0.62
The Ramco Cement	0.59
Volt.Transform.	0.53
Sundaram Finance	0.52
Tenneco Clean	0.51
Coforge	0.49
JK Lakshmi Cem.	0.46
PNC Infratech	0.45
Welspun Corp	0.45
Hindustan Zinc	0.44
Garware Tech.	0.43
Clean Max Enviro	0.42
Meesho	0.41
Five-Star Bus.Fi	0.38
H U D C O	0.34
Mold-Tek Pack.	0.28
Thangamayil Jew.	0.25
La Opala RG	0.24
Borosil Renew.	0.23
Whirlpool India	0.22
G R Infraproject	0.16
C C I	1.24
Net CA & Others	0.21
NIFTY 24200 Put Option	0.05
HDFC Bank	0.03
HDFC Bank	0.01
Bajaj Finserv Money Market Fund - Direct (G)	0.45