BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
| Category: Equity: Multi Cap |
| Launch Date: 27-02-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.3% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 693.7 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.164
₹ -0.05 ( -0.4747%)
as on
13-06-2025
CAGR
Since Inception -
11.44%
NIFTY500 MULTICAP 50:25:25 TRI -
16.24%
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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.
PERFORMANCE of BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | - | - | - | - | 11.44 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.0 | 16.24 |
| Equity: Multi Cap | 4.12 | 23.94 | 26.73 | 15.24 | 15.78 |
RETURNS CALCULATOR for BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 22.47 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 27.36 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.34 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 25.89 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.03 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Portfolio as on