Bajaj Finserv Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,323.67 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Low
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2025
- ISIN
- INF0QA701AS3
- Scheme Code
- MCRG
- Fund Scheme ID
- 39808
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.76% | 0.76% | 8.96% | 14.74% |
| 3 Months | 6.70% | 6.70% | 26.60% | 28.43% |
| 6 Months | 13.58% | 13.58% | 26.94% | 20.53% |
| 1 Year | 11.60% | 11.60% | 11.60% | 11.24% |
| Since Inception | 14.73% | 23.19% | 15.28% | 14.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.21%
- Cash & Cash Equivalents and Net Assets1.15%
- Domestic Mutual Funds Units0.55%
- Derivatives-Call Options0.09%
Top Sectors
- Bank16.09%
- Automobile & Ancillaries8.80%
- Healthcare7.55%
- Capital Goods7.47%
- Finance6.95%
- Telecom6.80%
- Construction Materials6.40%
- Textile5.83%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹212.98 Cr
Weightage
16.09%
Automobile & Ancillaries
Value
₹116.48 Cr
Weightage
8.80%
Healthcare
Value
₹99.94 Cr
Weightage
7.55%
Capital Goods
Value
₹98.88 Cr
Weightage
7.47%
Finance
Value
₹92.00 Cr
Weightage
6.95%
Telecom
Value
₹90.01 Cr
Weightage
6.80%
Construction Materials
Value
₹84.71 Cr
Weightage
6.40%
Textile
Value
₹77.17 Cr
Weightage
5.83%
Iron & Steel
Value
₹64.46 Cr
Weightage
4.87%
Infrastructure
Value
₹61.68 Cr
Weightage
4.66%
FMCG
Value
₹56.52 Cr
Weightage
4.27%
Chemicals
Value
₹45.27 Cr
Weightage
3.42%
IT
Value
₹29.91 Cr
Weightage
2.26%
Consumer Durables
Value
₹24.75 Cr
Weightage
1.87%
Retailing
Value
₹24.49 Cr
Weightage
1.85%
Electricals
Value
₹24.49 Cr
Weightage
1.85%
Hospitality
Value
₹23.30 Cr
Weightage
1.76%
Power
Value
₹17.08 Cr
Weightage
1.29%
Crude Oil
Value
₹15.88 Cr
Weightage
1.20%
Plastic Products
Value
₹12.31 Cr
Weightage
0.93%
Others
Value
₹11.38 Cr
Weightage
0.86%
Realty
Value
₹11.12 Cr
Weightage
0.84%
Agri
Value
₹10.59 Cr
Weightage
0.80%
Non - Ferrous Metals
Value
₹8.47 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
5 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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