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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

695.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

187.66

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Feb 27, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Cap Fund - Regular (G) 0.41 0 0 0 0 10.83
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.45 -3.08 3.53 24.78 26.09 15.45
Category Rank 3/5 8/5 2/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (IDCW) 25.3363 1.35 2.65 24.81 27.07 5,408.48 1.80 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 34.9096 1.35 2.68 24.82 27.03 5,408.48 1.80 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.2200 1.28 4.58 0.00 0.00 4,284.05 0.00 5,000.00 invest
AXIS Multicap Fund (G) 17.5200 1.27 5.68 27.38 0.00 7,781.71 1.79 100.00 invest
Bandhan Multi Cap Fund (IDCW) 15.7910 0.59 2.80 24.00 0.00 2,617.20 1.95 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 42.08 6.05 38.30
Equity-Reliance Industr May 31, 2025 30.92 4.44 17.01
Equity-Kotak Mah. Bank May 31, 2025 25.63 3.68 -4.44
Net CA & Others-Net CA & Others May 31, 2025 23.92 3.46 6.84
Equity-Bajaj Finserv May 31, 2025 23.51 3.38 0.50
Equity-Shree Cement May 31, 2025 19.82 2.85 5.10
Equity-B H E L May 31, 2025 17.65 2.54 368.13
Equity-Canara Bank May 31, 2025 14.98 2.15 205.94
Equity-Axis Bank May 31, 2025 14.38 2.07 18.70
Equity-City Union Bank May 31, 2025 14.21 2.04 175.70

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Multi Cap Fund - Regular (G)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com