April 15, 2025
mayank
Bajaj Finserv Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.2450
NAV IDCW: Rs 10.2450
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
Basic Details of Bajaj Finserv Multi Cap Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 27-Feb-25 |
| Return Since Launch | 2.45% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 522 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.66% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinSrv Multi Cap Dir | — | 1.95 | 2.21 | — | — | — | — | — | — | — |
| VR Multicap TRI | — | 1.91 | -0.12 | — | — | — | — | — | — | — |
| Equity: Multi Cap | — | 2.10 | 2.07 | — | — | — | — | — | — | — |
| Rank within category | — | 27 | 19 | — | — | — | — | — | — | — |
| Number of funds in category | 34 | 35 | 35 | 34 | 31 | 24 | 14 | 0 | 0 | 0 |
Peer Comparison of Bajaj Finserv Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinSrv Multi Cap Dir | Unrated | — | — | — | 0.66 | 522 | 2.45 | 1.00 (180) | 1M | — |
| Nippon India Multi Cap Dir | 5 star | 3.10 | 19.69 | 31.90 | 0.77 | 38,637 | 16.26 | 1.00 (365) | 12Y 3M | 21.00 |
| HDFC Multi Cap Dir | 4 star | 0.56 | 18.76 | — | 0.94 | 15,945 | 17.93 | 1.00 (365) | 3Y 4M | 7.31 |
| Kotak Multicap Dir | 4 star | 1.53 | 21.14 | — | 0.45 | 15,871 | 17.65 | 1.00 (365) | 3Y 6M | 40.97 |
| ICICI Pru Multicap Dir | 4 star | 4.14 | 17.63 | 27.75 | 0.99 | 13,938 | 16.42 | 1.00 (365) | 12Y 3M | 70.00 |
Portfolio Analysis of Bajaj Finserv Multi Cap Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 35.91% |
| Top 5 Stocks | 24.15% |
| Top 3 Sectors | 47.61% |
| Portfolio P/B Ratio | 3.26 |
| Portfolio P/E Ratio | 25.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,076 | 89,872 |
| Giant (%) | 37.48 | 34.86 |
| Large (%) | 17.66 | 19.09 |
| Mid (%) | 33.32 | 34.40 |
| Small (%) | 11.55 | 11.64 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Multi Cap Fund
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