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Fund Card

Bajaj Finserv Multi Cap Fund

NFO
Equity
NFO Start Date NFO Close On Risk Type
06-02-25
20-02-25
Very High
Summary Note
 
notifier-imgThis is an equity fund with Nifty 500 Multicap 50:25:25 TRI as its benchmark. The risk level for this fund is categorized as Very High.
Summary Dynamic Card

Category of Scheme

Multi Cap Fund

Benchmark Index

Nifty 500 Multicap 50:25:25 TRI

Benefits
 
 

Benefits

Invests in undervalued companies

Targets undervalued stocks for growth as the market corrects.

Capitalizes on market sentiment

Leverages market biases to spot overlooked opportunities.

Diversified across market caps

Invests in large, mid, and small caps for comprehensive growth.

Who Should Invest/Fund Manager

Who should invest in Bajaj Finserv Multi Cap Fund?

  • Investors aiming to invest in undervalued opportunities, capitalizing on earnings growth and valuation multiple re-rating
  • Investors looking for sound investment opportunities in times of volatility
  • Investors with a horizon of 5+ years to realise the full potential of contrarian opportunities
  • Investors looking for one stop solution with disciplined exposure to large cap, mid cap and small cap segments
Fund Manager

Fund Managers

Nimesh Chandan
Chief Investment Officer
View in detail
Sorbh Gupta
Senior Fund Manager - Equity
View in detail
Siddharth Chaudhary
Senior Fund Manager - Fixed Income
View in detail
Scheme Fund Details
 
 

Fund Details

Investment 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.

Minimum Investment

Minimum Application Amount

  • Lumpsum: Rs. 500/- and in multiples of Re. 1/- thereafter.
  • SIP: Rs. 500/- and and above (minimum 6 instalments)
Load Structure

Load Structure/Lock-In Period

Type of Load Load chargeable (as %age of NAV)
Entry Nil
Exit**
Particulars Upto 10% of units held Remaining 90% of units held
If units redeemed/switched out within 6 months from allotment date Nil 1% of applicable NAV
If units redeemed/switched out after 6 months from allotment date Nil
**The load on other types of transaction could be Income Distribution cum Capital Withdrawal reinvestment, Switch in/out, SIP/SWP/STP (as applicable)
Options

Options/Sub-Option

  • Growth option
  • Income Distribution cum Capital Withdrawal (IDCW) option with Payout of Income Distribution cum Capital Withdrawal sub-option, Reinvestment of Income Distribution cum Capital Withdrawal sub-option and Transfer of Income Distribution cum Capital Withdrawal sub-option.
  • The Scheme will have a common portfolio across various Plans/Options/Sub-options.
  • Investors are requested to note that Growth and IDCW Option (Payout, Reinvestment and Transfer) under Regular and Direct Plans will have different NAVs. These NAVs will be separately declared.
  • In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under Direct Plan. The AMC shall endeavour on best effort basis to obtain the correct ARN code within 30 calendar days of the receipt of the application form from the investor. In case the correct code is received within 30 calendar days, the AMC shall reprocess the transaction under Regular Plan from the date of application without any exit load.
  • Bajaj Finserv Multi Cap Fund - Direct Plan is only for investors who purchase /subscribe units in a Scheme directly with the Fund.
  • Default option will be Growth Option.
  • Default sub-option will be Reinvestment of Income Distribution cum capital withdrawal sub-option. For detailed disclosure on default plans and options, kindly refer SAI.
custom-one

Opening NAV

  • Offer for units of Rs. 10 each for cash during the New Fund Offer and continuous offer for units at NAV based prices
Product Label and Riskometer

Product Label and Riskometer#

Bajaj Finserv Multi Cap Fund
An open ended equity scheme investing across large cap, mid cap, small cap stocks

This product is suitable for investors who are seeking*:

  • Wealth creation over long term
  • To invest predominantly in equity and equity related instruments of large cap, mid cap, small cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
#The above product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.
Scheme Documents
 
 

Documents

Presentation Download icon
Key Information Document (KIM) Download icon
Scheme Information Document (SID) Download icon
Statement of Additional Information (SAI) Download icon
Overview

Multi Cap Fund Overview

Multi-cap funds offer a diversified approach by investing in stocks across various market capitalizations, including large cap, mid cap, and small cap stocks. This flexibility allows fund managers to tap into opportunities in different segments of the market. By diversifying across market capitalisations, multi cap funds aim to combine the growth potential of smaller companies with the relative stability of large caps.

Mutual funds follow specific requirements based on the fund category. For instance, large cap funds need to invest predominantly in the top 100 companies by market capitalization, while small cap funds focus on smaller companies.

Multi cap funds, on the other hand, can invest across large cap, mid cap, and small cap stocks, maintaining a minimum 25% allocation to each. This gives them exposure to varying opportunities in each category in different market conditions.

FAQ
 
 

Frequently Asked Questions

Multi Cap Funds invest a minimum of 25% each in large, mid and small cap companies. Flexi Cap Funds have no such limits and can invest across the market capitalization spectrum with a minimum investment of 65% in equity and equity related instruments.

Contrarian investing goes against market trends to find undervalued opportunities, leveraging inefficiencies for long-term gains.

Contrarian investing and value investing share similarities, as both involve buying attractively valued assets, but they differ in approach—contrarian investors go against market sentiment, while value investors focus on undervalued opportunities regardless of market trends.

  • Investors aiming to invest in undervalued opportunities, capitalizing on earnings growth and valuation multiple re-rating

  • Investors looking for sound investment opportunities in times of volatility

  • Investors with a horizon of 5+ years to realise the full potential of contrarian opportunities

  • Investors looking for one stop solution with disciplined exposure to large cap, mid cap and small cap segments

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