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Fund Overview
Fund Size
₹424 Cr
Expense Ratio
2.35%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
This fund has been in existence for 1 months and 23 days, having been launched on 27-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 423.81 Crores, and an expense ratio of 2.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 423.81 Crores, and an expense ratio of 2.35%.
- Bajaj Finserv Multi Cap Fund Regular Growth has given a CAGR return of 5.84% since inception.
- The fund's asset allocation comprises around 91.53% in equities, 0.00% in debts, and 8.47% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹387.92 Cr | 91.53% |
| Others | ₹35.89 Cr | 8.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.43 Cr | 5.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.82 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹26.43 Cr | 5.07% |
| Bajaj Finserv Ltd | Equity | ₹23.4 Cr | 4.49% |
| Net Receivables / (Payables) | Cash | ₹22.39 Cr | 4.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.78 Cr | 4.18% |
| Shree Cement Ltd | Equity | ₹18.86 Cr | 3.62% |
| Tata Steel Ltd | Equity | ₹13.5 Cr | 2.59% |
| Nestle India Ltd | Equity | ₹12.59 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹12.11 Cr | 2.32% |
| Marico Ltd | Equity | ₹11.65 Cr | 2.23% |
| Asian Paints Ltd | Equity | ₹11.51 Cr | 2.21% |
| Page Industries Ltd | Equity | ₹10.77 Cr | 2.07% |
| LTIMindtree Ltd | Equity | ₹10.27 Cr | 1.97% |
| Mahanagar Gas Ltd | Equity | ₹9.19 Cr | 1.76% |
| Central Bank of India | Equity | ₹8.39 Cr | 1.61% |
| Hindalco Industries Ltd | Equity | ₹8.02 Cr | 1.54% |
| Aditya Birla Capital Ltd | Equity | ₹7.66 Cr | 1.47% |
| AWL Agri Business Ltd | Equity | ₹7.09 Cr | 1.36% |
| ITC Hotels Ltd | Equity | ₹6.95 Cr | 1.33% |
| CRISIL Ltd | Equity | ₹6.87 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹6.71 Cr | 1.29% |
| Whirlpool of India Ltd | Equity | ₹6.66 Cr | 1.28% |
| SRF Ltd | Equity | ₹6.29 Cr | 1.21% |
| Can Fin Homes Ltd | Equity | ₹6.26 Cr | 1.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.01 Cr | 1.15% |
| Pfizer Ltd | Equity | ₹5.81 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹5.67 Cr | 1.09% |
| Century Plyboards (India) Ltd | Equity | ₹5.6 Cr | 1.07% |
| RHI Magnesita India Ltd | Equity | ₹5.27 Cr | 1.01% |
| Balrampur Chini Mills Ltd | Equity | ₹5.23 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹5.15 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.14 Cr | 0.99% |
| 3M India Ltd | Equity | ₹5.1 Cr | 0.98% |
| Havells India Ltd | Equity | ₹5.05 Cr | 0.97% |
| Balkrishna Industries Ltd | Equity | ₹5.04 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 0.94% |
| Canara Bank | Equity | ₹4.89 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹4.74 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹4.73 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹4.64 Cr | 0.89% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.64 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.89% |
| Vinati Organics Ltd | Equity | ₹4.58 Cr | 0.88% |
| Westlife Foodworld Ltd | Equity | ₹4.56 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹4.5 Cr | 0.86% |
| Biocon Ltd | Equity | ₹4.5 Cr | 0.86% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.45 Cr | 0.85% |
| HEG Ltd | Equity | ₹4.24 Cr | 0.81% |
| Grindwell Norton Ltd | Equity | ₹3.84 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.77 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.52 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹3.41 Cr | 0.65% |
| Zydus Wellness Ltd | Equity | ₹3.34 Cr | 0.64% |
| Bayer CropScience Ltd | Equity | ₹2.72 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹2.69 Cr | 0.52% |
| Akzo Nobel India Ltd | Equity | ₹2.58 Cr | 0.49% |
| Ipca Laboratories Ltd | Equity | ₹2.57 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹2.53 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹2.44 Cr | 0.47% |
| ICRA Ltd | Equity | ₹2.39 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹2.37 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹2.34 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.23 Cr | 0.43% |
| Cera Sanitaryware Ltd | Equity | ₹2.2 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹2.2 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹2.19 Cr | 0.42% |
| Astral Ltd | Equity | ₹2.12 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹1.9 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹1.83 Cr | 0.35% |
| Sundaram Fasteners Ltd | Equity | ₹1.14 Cr | 0.22% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.05%
Mid Cap Stocks
28.86%
Small Cap Stocks
22.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹169.39 Cr | 32.48% |
| Basic Materials | ₹77.01 Cr | 14.76% |
| Consumer Cyclical | ₹55.34 Cr | 10.61% |
| Consumer Defensive | ₹49.54 Cr | 9.50% |
| Industrials | ₹46.62 Cr | 8.94% |
| Healthcare | ₹26.56 Cr | 5.09% |
| Energy | ₹26.43 Cr | 5.07% |
| Technology | ₹10.27 Cr | 1.97% |
| Utilities | ₹9.19 Cr | 1.76% |
| Communication Services | ₹7.08 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701AS3 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹424 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Multi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹10.58.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 91.53% in equities, 0.00% in bonds, and 8.47% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹10.580.90%1D
Returns (Since Inception)
5.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹424 Cr
Expense Ratio
2.35%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 1 months and 23 days, having been launched on 27-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 423.81 Crores, and an expense ratio of 2.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 423.81 Crores, and an expense ratio of 2.35%.
- Bajaj Finserv Multi Cap Fund Regular Growth has given a CAGR return of 5.84% since inception.
- The fund's asset allocation comprises around 91.53% in equities, 0.00% in debts, and 8.47% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹387.92 Cr | 91.53% |
| Others | ₹35.89 Cr | 8.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.43 Cr | 5.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.82 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹26.43 Cr | 5.07% |
| Bajaj Finserv Ltd | Equity | ₹23.4 Cr | 4.49% |
| Net Receivables / (Payables) | Cash | ₹22.39 Cr | 4.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.78 Cr | 4.18% |
| Shree Cement Ltd | Equity | ₹18.86 Cr | 3.62% |
| Tata Steel Ltd | Equity | ₹13.5 Cr | 2.59% |
| Nestle India Ltd | Equity | ₹12.59 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹12.11 Cr | 2.32% |
| Marico Ltd | Equity | ₹11.65 Cr | 2.23% |
| Asian Paints Ltd | Equity | ₹11.51 Cr | 2.21% |
| Page Industries Ltd | Equity | ₹10.77 Cr | 2.07% |
| LTIMindtree Ltd | Equity | ₹10.27 Cr | 1.97% |
| Mahanagar Gas Ltd | Equity | ₹9.19 Cr | 1.76% |
| Central Bank of India | Equity | ₹8.39 Cr | 1.61% |
| Hindalco Industries Ltd | Equity | ₹8.02 Cr | 1.54% |
| Aditya Birla Capital Ltd | Equity | ₹7.66 Cr | 1.47% |
| AWL Agri Business Ltd | Equity | ₹7.09 Cr | 1.36% |
| ITC Hotels Ltd | Equity | ₹6.95 Cr | 1.33% |
| CRISIL Ltd | Equity | ₹6.87 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹6.71 Cr | 1.29% |
| Whirlpool of India Ltd | Equity | ₹6.66 Cr | 1.28% |
| SRF Ltd | Equity | ₹6.29 Cr | 1.21% |
| Can Fin Homes Ltd | Equity | ₹6.26 Cr | 1.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.01 Cr | 1.15% |
| Pfizer Ltd | Equity | ₹5.81 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹5.67 Cr | 1.09% |
| Century Plyboards (India) Ltd | Equity | ₹5.6 Cr | 1.07% |
| RHI Magnesita India Ltd | Equity | ₹5.27 Cr | 1.01% |
| Balrampur Chini Mills Ltd | Equity | ₹5.23 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹5.15 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.14 Cr | 0.99% |
| 3M India Ltd | Equity | ₹5.1 Cr | 0.98% |
| Havells India Ltd | Equity | ₹5.05 Cr | 0.97% |
| Balkrishna Industries Ltd | Equity | ₹5.04 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 0.94% |
| Canara Bank | Equity | ₹4.89 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹4.74 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹4.73 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹4.64 Cr | 0.89% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.64 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.89% |
| Vinati Organics Ltd | Equity | ₹4.58 Cr | 0.88% |
| Westlife Foodworld Ltd | Equity | ₹4.56 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹4.5 Cr | 0.86% |
| Biocon Ltd | Equity | ₹4.5 Cr | 0.86% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.45 Cr | 0.85% |
| HEG Ltd | Equity | ₹4.24 Cr | 0.81% |
| Grindwell Norton Ltd | Equity | ₹3.84 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.77 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.52 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹3.41 Cr | 0.65% |
| Zydus Wellness Ltd | Equity | ₹3.34 Cr | 0.64% |
| Bayer CropScience Ltd | Equity | ₹2.72 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹2.69 Cr | 0.52% |
| Akzo Nobel India Ltd | Equity | ₹2.58 Cr | 0.49% |
| Ipca Laboratories Ltd | Equity | ₹2.57 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹2.53 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹2.44 Cr | 0.47% |
| ICRA Ltd | Equity | ₹2.39 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹2.37 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹2.34 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.23 Cr | 0.43% |
| Cera Sanitaryware Ltd | Equity | ₹2.2 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹2.2 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹2.19 Cr | 0.42% |
| Astral Ltd | Equity | ₹2.12 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹1.9 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹1.83 Cr | 0.35% |
| Sundaram Fasteners Ltd | Equity | ₹1.14 Cr | 0.22% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.05%
Mid Cap Stocks
28.86%
Small Cap Stocks
22.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹169.39 Cr | 32.48% |
| Basic Materials | ₹77.01 Cr | 14.76% |
| Consumer Cyclical | ₹55.34 Cr | 10.61% |
| Consumer Defensive | ₹49.54 Cr | 9.50% |
| Industrials | ₹46.62 Cr | 8.94% |
| Healthcare | ₹26.56 Cr | 5.09% |
| Energy | ₹26.43 Cr | 5.07% |
| Technology | ₹10.27 Cr | 1.97% |
| Utilities | ₹9.19 Cr | 1.76% |
| Communication Services | ₹7.08 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701AS3 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹424 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Multi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹10.58.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 91.53% in equities, 0.00% in bonds, and 8.47% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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