Bajaj Finserv Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	1,641.36

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	1.28	-3.12	-4.30	1.96	2.17	0.00	0.00	10.41

Holdings
Company Name	Hold %
HDFC Bank	9.73
Bharti Airtel	4.54
Reliance Industr	4.15
Schaeffler India	3.09
Glaxosmi. Pharma	2.65
Federal Bank	2.53
DLF	2.46
Zydus Wellness	2.42
Aurobindo Pharma	2.40
Sterlite Tech.	2.32
Axis Bank	2.28
Vedanta Aluminium Metal	2.14
SBI Funds Mgt.	2.08
Max Financial	2.03
Larsen & Toubro	2.03
RBL Bank	1.99
ICICI Bank	1.99
S A I L	1.98
K P R Mill Ltd	1.89
Bajaj Auto	1.82
Sona BLW Precis.	1.79
Tata Steel	1.66
Kalpataru Proj.	1.55
Eternal	1.48
Asian Paints	1.41
Neuland Labs.	1.31
UltraTech Cem.	1.30
Redington	1.27
Rentomojo	1.24
HEG Graphite	1.16
Balrampur Chini	1.13
EID Parry	1.07
Dixon Technolog.	1.06
ITC Hotels	1.06
Prestige Estates	1.06
Exide Inds.	1.05
Samvardh. Mothe.	1.03
KNR Construct.	1.01
Natl. Aluminium	1.01
J K Cements	0.98
Devyani Intl.	0.92
Ujjivan Small	0.90
Page Industries	0.83
Hindustan Copper	0.81
RHI Magnesita	0.79
Westlife Food	0.79
Bharat Dynamics	0.78
Vodafone Idea	0.70
BSE	0.70
Vardhman Textile	0.69
Cartrade Tech	0.69
Nitin Spinners	0.61
Vedanta Power	0.57
Restaurant Brand	0.57
The Ramco Cement	0.56
Angel One	0.55
Welspun Corp	0.51
Volt.Transform.	0.50
Sundaram Finance	0.50
Tenneco Clean	0.48
Tata Chemicals	0.48
Meesho	0.46
Hindustan Zinc	0.42
Garware Tech.	0.40
Five-Star Bus.Fi	0.36
H U D C O	0.30
JK Lakshmi Cem.	0.29
Thangamayil Jew.	0.18
Mold-Tek Pack.	0.14
C C I	0.84
Net CA & Others	0.75
Nifty 23000 Put	0.21
Nifty 23000 Put	0.12
Bajaj Finserv Money Market Fund - Direct (G)	0.45