Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
9.07%
Category Returns
7.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.24 | 2.99 | 9.07 | 2.54 | 10.75 | 0.00 | 0.00 | 0.00 | 15.58 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
14-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
144,273.65
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
14.855
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Fund Manager
Mr. Nimesh Chandan
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 33086.07 | 5.49 |
| HDFC Bank Limited | 27661.08 | 4.59 |
| Apollo Hospitals Enterprise Limited | 20497.06 | 3.4 |
| Indus Towers Limited | 20207.87 | 3.36 |
| Reliance Industries Limited | 19908.59 | 3.31 |
| Divi's Laboratories Limited | 19364.68 | 3.22 |
| Titan Company Limited | 18953.96 | 3.15 |
| The Federal Bank Limited | 18866.7 | 3.13 |
| UltraTech Cement Limited | 18607.12 | 3.09 |
| Axis Bank Limited | 16863.09 | 2.8 |
| MTAR Technologies Limited | 16224.33 | 2.69 |
| UNO Minda Limited | 14547.47 | 2.42 |
| Ather Energy Limited | 14414 | 2.39 |
| State Bank of India | 14351.88 | 2.38 |
| Eternal Limited | 14232.25 | 2.36 |
| Sun Pharmaceutical Industries Limited | 13491.64 | 2.24 |
| Infosys Limited | 13472.48 | 2.24 |
| HEG Limited | 12742.1 | 2.12 |
| Petronet LNG Limited | 12425.71 | 2.06 |
| Vedanta Limited | 12325.19 | 2.05 |
| Ujjivan Small Finance Bank Limited | 12171.12 | 2.02 |
| Godrej Consumer Products Limited | 11372.76 | 1.89 |
| K.P.R. Mill Limited | 11191.68 | 1.86 |
| Cummins India Limited | 11082.89 | 1.84 |
| Eicher Motors Limited | 10974.38 | 1.82 |
| Blue Star Limited | 10204.9 | 1.69 |
| Neuland Laboratories Limited | 9905.32 | 1.65 |
| Larsen & Toubro Limited | 9319.82 | 1.55 |
| Kajaria Ceramics Limited | 9063.27 | 1.51 |
| AIA Engineering Limited | 8624.05 | 1.43 |
| Net Receivables / (Payables) | 8594.29 | 1.43 |
| Multi Commodity Exchange of India Limited | 8449.68 | 1.4 |
| GlaxoSmithKline Pharmaceuticals Limited | 7664.15 | 1.27 |
| Go Digit General Insurance Limited | 7463.47 | 1.24 |
| Rubicon Research Limited | 7417.88 | 1.23 |
| JK Tyre & Industries Limited | 6139.46 | 1.02 |
| Mahindra & Mahindra Limited | 6129.67 | 1.02 |
| Asian Paints Limited | 5815.14 | 0.97 |
| Hindustan Unilever Limited | 5452.45 | 0.91 |
| Schneider Electric Infrastructure Limited | 5307.83 | 0.88 |
| Jio Financial Services Limited April 2026 Future | 5279.28 | 0.88 |
| Sanofi Consumer Healthcare India Limited | 5259.66 | 0.87 |
| Angel One Limited | 5243.01 | 0.87 |
| Max Financial Services Limited | 5128.8 | 0.85 |
| RHI Magnesita India Limited | 5043.43 | 0.84 |
| Amber Enterprises India Limited | 4753.2 | 0.79 |
| The Ramco Cements Limited | 4688.66 | 0.78 |
| Piramal Pharma Limited | 4580.81 | 0.76 |
| Bajaj Finance Limited | 4407.17 | 0.73 |
| Metro Brands Limited | 4394.06 | 0.73 |
| Bharat Dynamics Limited | 3689.39 | 0.61 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3075.6 | 0.51 |
| 360 One WAM Limited | 2683.92 | 0.45 |
| Safari Industries (India) Limited | 2488.22 | 0.41 |
| Tech Mahindra Limited | 2432.59 | 0.4 |
| Urban Company Ltd. | 2341.24 | 0.39 |
| KSB Limited | 2148.52 | 0.36 |
| Clearing Corporation of India Ltd | 1923.3 | 0.32 |
| Vesuvius India Limited | 1894.21 | 0.31 |
| Aditya Birla Real Estate Limited | 1103.85 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.43% |
| Healthcare | 13.41% |
| Automobile & Ancillaries | 11.94% |
| Capital Goods | 7.81% |
| Finance | 5.5% |
| Construction Materials | 5.37% |
| IT | 3.47% |
| Telecom | 3.36% |
| Crude Oil | 3.31% |
| FMCG | 3.21% |
| Diamond & Jewellery | 3.15% |
| Retailing | 3.09% |
| Consumer Durables | 2.48% |
| Inds. Gases & Fuels | 2.06% |
| Non - Ferrous Metals | 2.05% |
| Textile | 1.86% |
| Infrastructure | 1.55% |
| Others | 1.43% |
| Insurance | 1.24% |
| Miscellaneous | 1.23% |
| Chemicals | 0.97% |
| Business Services | 0.39% |
| Realty | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
Other Funds From - Bajaj Finserv Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 8.49 | 6.52 | 5.63 | 6.04 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.62 | 6.88 | 6.22 | 6.14 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.49 | 6.52 | 5.63 | 6.04 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.49 | 6.52 | 5.63 | 6.04 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |