Bajaj FinServ Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 695.98 crores, compared with Rs 603.84 crores in the last month. The Fund's NAV per unit was Rs 11.22 for Growth, while 52-Week High and Low ranges were Rs 11.32 and Rs 9.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 06, 2025 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (42.08 Cr.), Reliance Industries Limited (30.92 Cr.), Kotak Mahindra Bank Limited (25.63 Cr.), Bajaj Finserv Limited (23.51 Cr.) and Shree Cement Limited (19.82 Cr.).
Bajaj FinServ Multi Cap Fund is promoted by Bajaj Finserv Mutual Fund and managed by Bajaj Finserv Asset Management Limited.