Equity market has been very volatile for the past 12 months due US tariff related headwinds, geo-political uncertainty, INR under pressure and FII sell-off. Within this, small cap stocks tend to be more volatile than large and midcap stocks. As a result, small caps have underperformed as compared to large and midcap stocks over...Read More

Multi Cap funds invest in equity and equity related instruments across various market capitalisations. As per SEBI guidelines, these funds must allocate a minimum of 25% each to large cap mid cap and small cap stocks. This diversification helps spread risk and navigate periods of market volatility more effectively Winners...Read More

As per SEBI's mandate Multi Asset Allocation Fund must investment minimum 10% of its assets in each of at least three asset classes e.g. equity, fixed income, commodities etc. Bajaj Finserv AMC launched Bajaj Finserv Multi Asset Allocation Fund in June 2024. The fund’s equity strategy has an unique blend of dividend yield...Read More

The Bajaj Finserv AMC is launching the Bajaj Finserv Banking and Financial Services Fund NFO on 10th November 2025. The NFO will close on 24th November 2025. The Banking and Financial services sector is the one of the main drivers of a nation's economy. India is projected to become the world's third-largest...Read More

The Bajaj Finserv Consumption Fund, an open-ended equity scheme focused on India's consumption theme was launched in November 2024. In this article we will highlight the fund's investment strategy, market trends, and potential benefits for investors. Domestic consumption is one of the most important themes of the India's...Read More

The greatest dilemma faced by investors is balancing investment styles in different market phases. Many investors diversify funds but often overlook style diversification. Portfolios with varied styles can reduce volatility and enhance long-term returns. Style diversification captures multiple market trends and...Read More

Bajaj Finserv Flexi Cap Fund has completed 2 years since launch. The fund has outperformed its benchmark index (BSE 500 TRI) since its inception. The fund invests in companies that are likely to benefit from megatrends. A Megatrend is a powerful long-term change that affects economies, businesses and companies...Read More

Trade uncertainties and lacklustre Q1 corporate earnings dragged Nifty 50 down almost 600 points in the last 1 month (as on 12th August 2025). The Trump Administration’s 25% tariff on India’s exports to the United States has come into effect from 7th August 2025. However, on 6th August, the US Administration announced that an add...Read More

The market has been volatile this year due to rapid geopolitical developments. Though the market has bounced back after cessation of hostilities in the Middle East, volatility due to global trade uncertainties, impact of tariffs / counter-tariffs, EU sanctions on Russian oil, etc, has dragged the market...Read More

The Bajaj Finserv MF has come up with an NFO, the Bajaj Finserv Small Cap Fund, on 27th June 2025. The NFO will remain open for subscription till 11th July 2025. Small-cap funds have been very popular with investors over the past several years. Over the past year (ending 31st May 2025), small-cap fund assets under manage...Read More