Offer Price
₹10.00
Min. Investment
₹500
Open Date
06 Feb 2025
Close Date
20 Feb 2025
Fund Status
Bajaj FinServ Multi Cap Fund is a New Fund Offer (NFO) by Bajaj Finserv Asset Management Limited categorized under Sector. The NFO is open for subscription from 06 Feb 2025 to 20 Feb 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.16%. It will benchmark against NIFTY500 Multicap 50:25:25 TRI.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹56.47 | -12.55% | 30.68% | 67.77% | ₹3,148 | 0.92% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
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