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| 17 Sep 2026 | 06:09 IST |
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Bajaj Finserv Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
11.97 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9740 |
4.7284 |
0.5263 |
2.7478 |
0.0397 |
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Bharti Airtel
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4.92
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HDFC Bank
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4.46
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Schaeffler India
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2.99
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Federal Bank
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2.86
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Glaxosmi. Pharma
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2.84
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DLF
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2.54
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Zydus Wellness
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2.52
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Aurobindo Pharma
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2.48
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Max Financial
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2.34
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SBI Funds Mgt.
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2.34
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Vedanta Aluminiu
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2.27
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Sterlite Tech.
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2.26
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K P R Mill Ltd
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2.24
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ICICI Bank
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2.21
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Larsen & Toubro
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2.20
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S A I L
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2.14
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Bajaj Auto
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2.05
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Axis Bank
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1.90
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RBL Bank
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1.89
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HEG
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1.89
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Sona BLW Precis.
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1.77
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Eternal
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1.72
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Tata Steel
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1.67
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UltraTech Cem.
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1.58
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Kalpataru Proj.
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1.58
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Asian Paints
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1.57
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Neuland Labs.
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1.42
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EID Parry
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1.26
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Dixon Technolog.
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1.21
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Balrampur Chini
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1.19
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Prestige Estates
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1.18
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Natl. Aluminium
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1.14
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Exide Inds.
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1.13
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Redington
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1.12
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Samvardh. Mothe.
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1.09
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KNR Construct.
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1.04
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ITC Hotels
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1.04
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J K Cements
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0.99
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Devyani Intl.
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0.99
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Ujjivan Small
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0.92
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Hindustan Copper
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0.91
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Bharat Dynamics
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0.90
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Restaurant Brand
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0.83
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Angel One
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0.78
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Vodafone Idea
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0.78
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RHI Magnesita
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0.77
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Westlife Food
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0.75
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Vardhman Textile
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0.74
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Vedanta Power
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0.74
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BSE
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0.74
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Cartrade Tech
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0.71
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Nitin Spinners
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0.69
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Century Plyboard
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0.69
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Motherson Wiring
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0.68
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Gokaldas Exports
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0.66
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EPL Ltd
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0.64
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Page Industries
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0.63
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MTAR Technologie
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0.62
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The Ramco Cement
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0.59
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Volt.Transform.
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0.53
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Sundaram Finance
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0.52
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Tenneco Clean
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0.51
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Coforge
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0.49
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JK Lakshmi Cem.
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0.46
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Welspun Corp
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0.45
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PNC Infratech
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0.45
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Hindustan Zinc
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0.44
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Garware Tech.
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0.43
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Clean Max Enviro
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0.42
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Meesho
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0.41
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Five-Star Bus.Fi
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0.38
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H U D C O
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0.34
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Mold-Tek Pack.
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0.28
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Thangamayil Jew.
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0.25
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La Opala RG
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0.24
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Borosil Renew.
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0.23
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Whirlpool India
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0.22
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G R Infraproject
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0.16
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C C I
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1.24
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Net CA & Others
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0.21
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Bajaj Finserv Money Market Fund - Direct (G)
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0.45
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NIFTY 24200 Put Option
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0.05
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HDFC Bank
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0.04
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Asset Allocation
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