Comprehensive analysis of Bajaj Finserv Multi Cap Fund - Regular (IDCW) (45463) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.52% |
| HDFC Bank Ltd | Banks | 5.20% |
| Reliance Industries Ltd | Refineries | 4.17% |
| Kotak Mahindra Bank Ltd | Banks | 3.41% |
| Asian Paints Ltd | Paints/Varnish | 3.12% |
| Reliance Industries Ltd | Refineries | 3.10% |
| Bajaj Finserv Ltd | Finance | 3.06% |
| Net CA & Others | Debt Others | 2.98% |
| Kotak Mahindra Bank Ltd | Banks | 2.91% |
| Shree Cement Ltd | Cement | 2.65% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 1.78% | 2.17% | 10.12% |
| ICICI Pru Multicap Fund - (G) | ₹801.44 | 1.76% | 2.10% | 9.90% |
| Quant Multi Cap Fund - Direct (G) | ₹694.64 | 2.60% | 2.84% | 10.54% |
| Quant Multi Cap Fund (G) | ₹637.64 | 2.58% | 2.74% | 10.22% |
| Sundaram Multi Cap Fund - Direct (G) | ₹425.65 | 2.12% | 3.46% | 11.87% |
| Sundaram Multi Cap Fund (G) | ₹382.54 | 2.10% | 3.37% | 11.58% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.85 | 1.42% | 2.40% | 13.51% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.85 | 1.42% | 2.40% | 13.51% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | 2.08% | 2.76% | 10.87% |
| Nippon India Multi Cap Fund (G) | ₹300.72 | 1.41% | 2.33% | 13.29% |
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