BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Nav: ₹ 11.097 ↓ -0.31%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH- -0.31% -1.37% -0.05% -1.37%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
94.56% 0.00% 0.00% 5.44%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.69%
Asian Paints LimitedConsumer Durables3.79%
Kotak Mahindra Bank LimitedBanks2.76%
Reliance Industries LimitedPetroleum Products2.66%
Kajaria Ceramics LimitedConsumer Durables2.47%
Bajaj Finserv LimitedFinance2.47%
LTIMindtree LimitedIT - Software2.39%
Biocon LimitedPharmaceuticals & Biotechnology2.35%
Hindustan Unilever LimitedDiversified FMCG2.19%
Aditya Birla Capital LimitedFinance1.86%
Shree Cement LimitedCement & Cement Products1.84%
Dalmia Bharat LimitedCement & Cement Products1.81%
Yes Bank LimitedBanks1.72%
Marico LimitedAgricultural Food & other Products1.69%
City Union Bank LimitedBanks1.62%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.62%
Tata Steel LimitedFerrous Metals1.60%
Canara BankBanks1.58%
Aditya Birla Sun Life AMC LimitedCapital Markets1.42%
Britannia Industries LimitedFood Products1.37%
Prestige Estates Projects LimitedRealty1.34%
Zydus Wellness LimitedFood Products1.27%
Godrej Consumer Products LimitedPersonal Products1.24%
CRISIL LimitedFinance1.24%
Mahanagar Gas LimitedGas1.23%
Astral LimitedIndustrial Products1.21%
Hero MotoCorp LimitedAutomobiles1.20%
Berger Paints (I) LimitedConsumer Durables1.20%
CreditAccess Grameen LimitedFinance1.19%
ICICI Bank LimitedBanks1.18%
Ujjivan Small Finance Bank LimitedBanks1.15%
United Spirits LimitedBeverages1.12%
Infosys LimitedIT - Software1.07%
ITC Hotels LimitedLeisure Services1.03%
Maruti Suzuki India LimitedAutomobiles1.02%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.02%
Dr. Lal Path Labs LimitedHealthcare Services1.01%
AWL Agri Business LimitedAgricultural Food & other Products1.00%
Bharat Heavy Electricals LimitedElectrical Equipment0.98%
Hindalco Industries LimitedNon - Ferrous Metals0.94%
Bajaj Auto LimitedAutomobiles0.93%
JK Lakshmi Cement LimitedCement & Cement Products0.93%
Pfizer LimitedPharmaceuticals & Biotechnology0.91%
Steel Authority of India LimitedFerrous Metals0.87%
Vinati Organics LimitedChemicals & Petrochemicals0.86%
RHI Magnesita India LimitedIndustrial Products0.85%
Tech Mahindra LimitedIT - Software0.84%
FSN E-Commerce Ventures LimitedRetailing0.83%
Century Plyboards (India) LimitedConsumer Durables0.83%
Cera Sanitaryware LimitedConsumer Durables0.79%
Honeywell Automation India LimitedIndustrial Manufacturing0.78%
Can Fin Homes LimitedFinance0.76%
K.P.R. Mill LimitedTextiles & Apparels0.76%
Restaurant Brands Asia LimitedLeisure Services0.76%
Westlife Foodworld LimitedLeisure Services0.75%
Kansai Nerolac Paints LimitedConsumer Durables0.74%
Motherson Sumi Wiring India LimitedAuto Components0.73%
Kirloskar Oil Engines LimitedIndustrial Products0.73%
Nestle India LimitedFood Products0.69%
Piramal Enterprises LimitedFinance0.65%
HEG LimitedIndustrial Products0.64%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.63%
Apollo Hospitals Enterprise LimitedHealthcare Services0.61%
Devyani International LimitedLeisure Services0.60%
Navin Fluorine International LimitedChemicals & Petrochemicals0.59%
Schaeffler India LimitedAuto Components0.59%
Havells India LimitedConsumer Durables0.57%
La Opala RG LimitedConsumer Durables0.57%
Atul LimitedChemicals & Petrochemicals0.57%
PVR INOX LimitedEntertainment0.53%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.52%
Camlin Fine Sciences LimitedChemicals & Petrochemicals0.51%
SBI Life Insurance Company LimitedInsurance0.49%
Garware Technical Fibres LimitedTextiles & Apparels0.49%
SRF LimitedChemicals & Petrochemicals0.42%
Orient Electric LimitedConsumer Durables0.42%
Mold-Tek Packaging LimitedIndustrial Products0.41%
Grindwell Norton LimitedIndustrial Products0.40%
ICRA LimitedCapital Markets0.39%
VIP Industries LimitedConsumer Durables0.30%
Indus Towers LimitedTelecom - Services0.29%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.27%
Page Industries LimitedTextiles & Apparels0.25%
Deepak Nitrite LimitedChemicals & Petrochemicals0.23%
HDFC Asset Management Company LimitedCapital Markets0.22%
TeamLease Services LimitedCommercial Services & Supplies0.21%
Greenpanel Industries LimitedConsumer Durables0.12%
Whirlpool of India LimitedConsumer Durables0.10%
ICICI Lombard General Insurance Company LimitedInsurance0.09%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is 11.097 as on 24 September, 2025.