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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Category: Equity: Multi Cap
Launch Date: 27-02-2025
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.3% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 100.0
Total Assets
693.7 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.21 |
| Fast Moving Consumer Goods | 8.31 |
| Capital Goods | 7.41 |
| Consumer Durables | 6.99 |
| Healthcare | 6.17 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Construction Materials | 4.77 |
| Chemicals | 3.92 |
| Automobile and Auto Components | 3.64 |
| N/A | 3.46 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.68 |
| Net Receivables / (Payables) | 3.46 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.38 |
| SHREE CEMENT LIMITED EQ | 2.85 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.54 |
| Canara Bank | 2.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.04 |