BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 27-02-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.35% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 522 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - |
10.717
0 (0.028%)
6.98%
Benchmark: 16.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | 27-02-2025 | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.7 | 24.56 | 17.07 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.43 | 20.72 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.92 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.56 | 25.54 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.94 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.82 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.63 | 25.2 | 18.28 | 24.93 | 13.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.61 | 27.31 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.39 | 22.98 | 15.26 | 24.32 | 13.84 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.28%
Others
8.45%
Large Cap
39.06%
Mid Cap
30.21%
