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About
Fund Name:
Bajaj Finserv Multi Cap Fund Direct Growth
Inception Date:
27-02-2025
Type:
Equity
NAV:
₹11.73
Expense Ratio:
0.57%
AUM:
₹1,251.03 Cr
Min SIP:
₹500
Fund Manager:
Nimesh Chandan
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-6 months; 0.00% - >6 months
Fund 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. (Consolidated Std. Obs. 5)
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
5.80%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
HDFC Bank Ltd
Larsen & Toubro Ltd
Schaeffler India Ltd
The Federal Bank Ltd
Axis Bank Ltd
Steel Authority Of India Ltd
Tata Steel Ltd
Bajaj Auto Ltd
K.P.R. Mill Ltd
MTAR Technologies Ltd
4.92%
4.19%
3.77%
3.27%
2.69%
2.67%
2.50%
2.41%
2.32%
2.31%
Holdings Analysis
Top 10 Holdings:
31.05%
Stocks:
98.21%
Cash:
1.79%
Bond:
0.00%