February 20, 2025
mayank
Bajaj Finserv Multi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Bajaj Finserv Multi Cap Fund Open Date, Close Date?
NFO opens on February 06, 2025
NFO will close on February 20, 2025
Investment Strategy for this NFO?
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Basic Details
| Fund House | Bajaj Finserv Mutual Fund |
| Issue Open | 06 February 2025 |
| Issue Close | 20 February 2025 |
| Type | Open-ended |
| Category | Equity: Multi Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
| Riskometer | Very High |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
About Benchmark Index for this NFO?
The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment.
The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight to each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date.
The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisations. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty500 Multicap 50:25:25 Total Returns Index
Portfolio Characteristics
| Methodology | Periodic capped free-float |
| No. of Constituents | 500 |
| Launch Date | December 02, 2020 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Bajaj Finserv Multi Cap Fund
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
AMC
Bajaj Finserv Asset Management Ltd.
Address: 8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune – 411014
Website: https://www.bajajamc.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Bajaj Finserv Multi Cap Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of Nifty 500 Multicap 50:25:25 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -6.88 | 18.37 | 18.37 | 21.67 | 14.98 |
| Total Return | -6.77 | 19.34 | 19.34 | 22.84 | 16.50 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.77 | 18.47 | 20.12 |
| Beta (NIFTY 50) | 1.02 | 0.91 | 0.89 |
| Correlation (NIFTY 50) | 0.90 | 0.94 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 28.23 | 4.06 | 1.03 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 5.14 |
| ICICI Bank Ltd. | 3.45 |
| Reliance Industries Ltd. | 3.15 |
| Infosys Ltd. | 2.58 |
| ITC Ltd. | 1.71 |
| Bharti Airtel Ltd. | 1.62 |
| Larsen & Toubro Ltd | 1.62 |
| Tata Consultancy Services Ltd | 1.60 |
| State Bank of India | 1.17 |
| Axis Bank Ltd. | 1.16 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nimesh Chandan
| Fund | Bajaj Finserv Flexi Cap Fund | It’s Benchmark | Bajaj Finserv Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 19.44 | 9.86 | 6.58 | 9.05 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-1-2025
Past Performance of Sorbh Gupta
| Fund | Bajaj Finserv Large and Mid Cap Fund | It’s Benchmark | Bajaj Finserv Multi Asset Allocation Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-1-2025
Past Performance of Siddharth Chaudhary
| Fund | Bajaj Finserv Money Market Fund | It’s Benchmark | Bajaj Finserv Arbitrage Fund | It’s Benchmark |
| 1 Year | 7.70 | 4.73 | 7.50 | 4.73 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-1-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in Bajaj Finserv Multi Cap Fund NFO?
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