BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 27-02-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 603.84 As on (30-04-2025)
Expense Ratio: 2.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Entry load Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
NAV as on 10-06-2025
11.317
0.003
CAGR Since Inception
12.97%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | - | - | - | - | 12.97 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 7.82 | 23.51 | 26.9 | 15.29 | 16.63 |
Funds Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
RETURNS CALCULATORS for BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.43 | 29.75 | 26.34 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 12.42 | 23.57 | 20.48 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11.84 | 26.07 | 23.75 | 25.6 | 14.4 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 11.47 | 27.51 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.54 | 26.57 | 24.93 | 26.64 | 15.06 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |