Bajaj Finserv Multi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Multi Cap IDCW Reinvest Direct Plan

NAV
₹11.2470
+1.06%
(6 Jun)
AUM
604 Cr
TER
0.67%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.9%
+14.6%
+14.6%
+14.6%
+10.9%
NA
3Y
+27.5%
+28.3%
+28.3%
+28.3%
+22.2%
NA
5Y
+33.9%
NA
NA
NA
+26.7%
NA
ALL
+17.1%
+20.0%
+20.0%
+20.0%
+15.9%
+11.3%
VOL
18.5%
15.9%
15.9%
15.9%
-
14.1%
TER
0.8%
0.5%
0.5%
0.5%
-
0.7%
AUM
₹40,261 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹604 Cr
INFO
0.92
1.26
1.26
1.26
-
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Multi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
5.6%
Kotak Mahindra Bank Ltd
4.5%
Bajaj Finserv Ltd
3.8%
Shree Cement Ltd
3.0%
Nestle India Ltd
2.4%
Axis Bank Ltd
2.4%
Bharat Heavy Electricals Ltd
2.3%
Marico Ltd
2.1%
Tata Steel Ltd
2.0%
Top industry exposure
Financial Services
37.6%
Basic Materials
12.8%
Consumer Cyclical
11.7%
Consumer Defensive
11.0%
Industrials
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. (Consolidated Std. Obs. 5)
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs