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Bajaj Finserv Flexi Cap Fund-Reg(G)

Scheme Returns

1.51%

Category Returns

0.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bajaj Finserv Flexi Cap Fund-Reg(G) 0.17 -1.36 1.51 6.70 0.00 0.00 0.00 0.00 22.74
Equity - Flexi Cap Fund 0.38 -1.15 0.15 4.57 37.32 19.31 28.54 18.53 18.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    14-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    144,273.65

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    12.274

  • Fund Manager

    Mr. Nimesh Chandan

  • Fund Manager Profile

    Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    (040) 23311968

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 359.55 0.25
Bajaj Finance Limited 716.3 0.5
BEML Limited 1446.32 0.65
Bharat Electronics Limited 548.09 0.38
Bharat Heavy Electricals Limited 2271.29 1.22
State Bank of India 4699.08 1.93
HDFC Bank Limited 8271.69 3.69
Infosys Limited 4070.98 2.6
Kajaria Ceramics Limited 1548.31 0.75
Whirlpool of India Limited 1019.22 0.61
Kotak Mahindra Bank Limited 5122.76 3.27
KSB Limited 1212.91 0.5
Trent Limited 358.36 0.25
Reliance Industries Limited 3317.66 2.3
Thomas Cook (India) Limited 316.45 0.22
Mahindra & Mahindra Limited 638.04 0.44
Siemens Limited 360.87 0.25
Tata Motors Limited 2122.4 1.28
Sanofi India Limited 715.11 0.5
Hindustan Unilever Limited 1557.03 0.99
Nestle India Limited 1979.44 1.37
SRF Limited 2401.07 1.03
Eicher Motors Limited 689.39 0.44
Westlife Foodworld Limited 721.08 0.31
Grindwell Norton Limited 1047.87 0.67
Sudarshan Chemical Industries Limited 894.52 0.38
Wipro Limited 1037.2 0.44
Gillette India Limited 698.19 0.38
Honeywell Automation India Limited 712.4 0.49
Havells India Limited 1343.01 0.93
GE T&D India Limited 2174.99 1.39
Safari Industries (India) Limited 350.04 0.24
Aarti Industries Limited 1098.9 0.49
Orchid Pharma Limited 1300.58 0.58
Neuland Laboratories Limited 1240.72 0.55
Genus Power Infrastructures Limited 232.74 0.16
ICICI Bank Limited 1783.28 1.24
Engineers India Limited 1805.96 0.74
IndusInd Bank Limited 1598.95 0.77
The Jammu & Kashmir Bank Limited 1498.65 0.73
Axis Bank Limited 3792.21 2.04
TVS Motor Company Limited 1724.66 0.93
Cera Sanitaryware Limited 348.82 0.24
Bharti Airtel Limited 3591.07 1.74
United Breweries Limited 2082.33 0.93
Divi's Laboratories Limited 5843.78 2.4
UNO Minda Limited 339.72 0.24
Tata Consultancy Services Limited 4705.52 2.01
Suzlon Energy Limited 354.3 0.25
AIA Engineering Limited 1085.74 0.65
Solar Industries India Limited 596.66 0.29
Info Edge (India) Limited 355.88 0.25
Sobha Limited 1113.31 0.5
Brigade Enterprises Limited 1201.57 0.54
REC Limited 690.66 0.48
Bajaj Auto Limited 1790.26 0.96
BSE Limited 542 0.38
Clearing Corporation of India Ltd ( TREPS) 94593.62 65.57
Devyani International Limited 352.17 0.24
HDFC Asset Management Company Limited 1444.36 0.78
Metro Brands Limited 676.11 0.29
Multi Commodity Exchange of India Limited 840.38 0.54
One 97 Communications Limited 593.46 0.41
Syngene International Limited 294.14 0.2
Tata Technologies Ltd 82.89 0.04
VA Tech Wabag Limited 1105.95 0.47
Computer Age Management Services Limited 774.71 0.49
Dixon Technologies (India) Limited 764.03 0.49
SBI Life Insurance Company Limited 354.59 0.25
Sona BLW Precision Forgings Limited 357.36 0.25
Jubilant Foodworks Limited 716.87 0.5
Net Receivables / (Payables) 1555.09 1.08
Star Health And Allied Insurance Company Limited 359.64 0.25
Mold-Tek Packaging Limited 1212.53 0.5
Dr. Lal Path Labs Limited 326.3 0.23
CreditAccess Grameen Limited 335.24 0.23
Vedant Fashions Limited 668.95 0.29
Avenue Supermarts Limited 2830.49 1.7
Jio Financial Services Limited 2557.01 1.09
Nazara Technologies Limited 527.46 0.37
Neogen Chemicals Limited 903.5 0.58
Zomato Limited 1558.54 1
Prataap Snacks Limited 1161.85 0.74
Landmark Cars Limited 805.68 0.34
Global Health Limited 361.82 0.25
Happiest Minds Technologies Limited 1268.46 0.81
Indiamart Intermesh Limited 653.04 0.42
Sterling And Wilson Renewable Energy Limited 1172.17 0.5
Hitachi Energy India Limited 1367.15 0.87
FSN E-Commerce Ventures Limited 355.63 0.25
Go Fashion (India) Limited 433.8 0.3
Syrma SGS Technology Limited 583.8 0.4
Piramal Pharma Limited 1002.13 0.49
Small Industries Dev Bank of India (21/11/2023) 2461.5 1.71
Axis Bank Limited (06/12/2023) 2468.62 1.58
Small Industries Dev Bank of India (06/12/2023) 4936.93 3.15
Bank of Baroda (20/12/2023) 2462.36 1.57
ICICI Bank Limited (29/12/2023) 2458.49 1.57
National Bank For Agriculture and Rural Development (06/02/2024) 2438.39 1.56
Small Industries Dev Bank of India (14/03/2024) 2407.09 1.67
Union Bank of India (08/09/2023) 2496.64 1.73
National Bank For Agriculture and Rural Development (13/03/2024) 2421.61 1.55
Reliance Retail Ventures Limited (01/09/2023) 2500 1.73
Canara Bank (06/09/2023) 4995.22 3.46
HDFC Bank Limited (26/12/2023) ** 2457.13 1.57
HDFC Bank Limited (22/03/2024) ** 2397.98 1.66
HDFC Bank Limited (14/02/2024) ** 2430.78 1.55
Axis Bank Limited (28/02/2024) 2441.19 1.47
7.18% Government of India (14/08/2033) 4490.19 2.87
Kotak Mahindra Investments Limited (14/06/2024) ** 1178.03 0.82
National Bank For Agriculture and Rural Development (28/11/2023) ** 4916.32 3.41
Aditya Birla Money Limited (23/11/2023) ** 2457.2 1.7
Standard Chartered Capital Limited (15/05/2024) ** 2377.64 1.52
National Bank For Agriculture and Rural Development (08/12/2023) 2467.59 1.58
Export Import Bank of India (26/12/2023) ** 2459.61 1.57
Kotak Mahindra Prime Limited (23/01/2024) ** 2441.77 1.56
182 Days Tbill (MD 04/07/2024) 242.69 0.11

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 284.69 3.89 8.88 32.21 61.27 29.11
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 0.98 7.46 32.82 56.82 26.35
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 -0.68 2.87 34.6 54.03 28.2
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 0 9.85 23.04 50.12 16.28
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 0.64 3.64 25.26 47.84 0
Invesco India Flexi Cap Fund - Growth 945.04 0.91 6.43 23.12 44.92 0
Franklin India Flexi Cap Fund - Growth 10370.11 0.31 5.55 20.52 41.93 22.4
HSBC Flexi Cap Fund - Regular Growth 3216.71 -0.32 4.61 22.72 40.3 20.4
HDFC Flexi Cap Fund - Growth Option 33221.69 0.12 5.6 23.04 39.93 26.17
Shriram Flexi Cap Fund - Regular Growth 60.63 0.36 1.04 23.37 39.07 18.24

Other Funds From - Bajaj Finserv Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.63 7.44 7.32 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2666.81 6.63 7.44 7.32 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2438.62 1.51 6.7 19.46 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2400.68 6.63 7.44 7.32 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2374.21 6.63 7.44 7.32 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2337.53 1.51 6.7 19.46 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2258.69 6.63 7.44 7.32 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2238.8 1.51 6.7 19.46 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2140.19 6.63 7.44 7.32 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2121.78 6.63 7.44 7.32 0 0