|
NAV as on Nov 7, 2025
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
0.67%
Fund Category
Equity - Multi Cap
Fund Size
Rs 935 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bajaj FinServ Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
14%
Launch Date
Feb 6, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.01 | Equity | ||
| 5.58 | Equity | ||
| 4.52 | Equity | ||
| 3.77 | Equity | ||
| 3.04 | Equity | ||
| 2.44 | Equity | ||
| 2.37 | Equity | ||
| 2.28 | Equity | ||
| 2.10 | Equity | ||
| 2.03 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | 2.03 | 3.09 | 6.75 | NA | NA | NA | NA | 14.00 |
| Category Average (%) | -0.79 | 0.89 | 3.40 | 8.60 | 2.06 | 9.03 | 6.19 | NA | 16.12 |
| Rank within Category | 40 | 49 | 119 | 106 | NA | NA | NA | NA | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.35 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | -4.77 | 14.18 | 23.92 | 9.24 | 18.88 | 0.73 | |
| 17.77 | 22,988 | -0.99 | 0.33 | 1.38 | 5.29 | 5.71 | 17.17 | NA | NA | 17.05 | 0.82 | |
| 21.05 | 20,285 | -0.71 | 0.88 | 7.37 | 13.58 | 5.57 | 23.91 | NA | NA | 19.92 | 0.42 | |
| 19.27 | 18,675 | -0.60 | 1.59 | 4.44 | 9.45 | 3.03 | 19.97 | NA | NA | 18.25 | 0.74 | |
| 62.90 | 15,443 | -0.52 | 1.03 | 2.53 | 6.43 | -2.59 | 14.08 | 17.27 | 8.94 | 15.38 | 0.94 | |
| 78.83 | 9,240 | -1.28 | 0.30 | 3.59 | 5.49 | -5.83 | 12.09 | 23.91 | 16.07 | 17.44 | 0.62 | |
| 19.05 | 8,631 | -1.04 | 0.37 | 3.42 | 10.12 | 4.50 | 23.07 | NA | NA | 18.09 | 0.74 | |
| 18.79 | 6,502 | -0.69 | 1.46 | -2.03 | 3.58 | -2.84 | 13.21 | NA | NA | 15.05 | 0.72 | |
| 31.53 | 5,720 | -0.68 | 1.79 | 3.65 | 9.97 | 0.51 | 15.38 | 19.35 | NA | 14.50 | 0.41 | |
| 19.72 | 5,033 | -0.58 | 1.33 | 3.99 | 10.91 | 3.81 | NA | NA | NA | 27.88 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,189.09 | 5,920 | 7.77 | NA | |
| Equity - Flexi Cap | 15.54 | 5,632 | 7.57 | NA | |
| Equity - Large & Mid Cap | 12.67 | 2,126 | 4.82 | NA | |
| Equity - Large Cap | 10.42 | 1,604 | 5.71 | NA | |
| Equity - Small Cap | 9.79 | 1,378 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.94 | 1,286 | 6.10 | NA | |
| Hybrid - Multi Asset Allocation | 11.89 | 1,216 | 11.46 | NA | |
| Equity - Multi Cap | 11.42 | 935 | NA | NA | |
| Equity - Sectoral/Thematic | 9.89 | 640 | NA | NA | |
| Equity - Sectoral/Thematic | 9.96 | 322 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,189.09 | 5,920 | 0.12 | 0.48 | 1.49 | 3.42 | 7.77 | NA | NA | NA | 7.86 | 0.11 | |
| 15.54 | 5,632 | -0.21 | 2.12 | 4.70 | 12.20 | 7.57 | NA | NA | NA | 21.85 | 0.48 | |
| 12.67 | 2,126 | -0.01 | 2.42 | 3.61 | 7.60 | 4.82 | NA | NA | NA | 15.02 | 0.59 | |
| 10.42 | 1,604 | -0.09 | 2.74 | 5.88 | 7.72 | 5.71 | NA | NA | NA | 3.46 | 0.59 | |
| 9.79 | 1,378 | -1.43 | 1.43 | 2.64 | NA | NA | NA | NA | NA | -2.09 | 0.44 | |
| 11.61 | 1,296 | 0.18 | 0.62 | 1.57 | 3.04 | 6.76 | NA | NA | NA | 7.23 | 0.31 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse