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Bajaj FinServ Multi Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 11.1640
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 11.75%
1 Year Ago 0%
Inception Date 2/6/2025
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.0411.7500
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth11.1640 (13/06/2025)
IDCW11.1640 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025695.98
30/04/2025603.84
31/03/2025521.59
28/02/2025423.81

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

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Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
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Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81146.940.03%
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BSE 100LCTMC9126.19-0.13%
BSE Auto 51793.43-1.01%
BSE Bharat228477.04-0.16%
BSE CPSE 3861.08-0.68%
BSE DFRGI1594.07-0.61%
BSE DSI982.91-0.30%
BSE EVI923.5-1.18%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)