Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
1.31%
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) | 0.50 | 0.35 | 0.57 | 2.52 | 1.35 | 0.00 | 0.00 | 0.00 | 19.96 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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
14.543
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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 |
|---|---|---|
| HDFC Bank Limited | 36898.02 | 7.04 |
| State Bank of India | 16779.25 | 3.2 |
| Reliance Industries Limited | 13953.1 | 2.66 |
| Divi's Laboratories Limited | 13625.05 | 2.6 |
| Britannia Industries Limited | 12918.15 | 2.46 |
| Aditya Birla Capital Limited | 12866.44 | 2.45 |
| Infosys Limited | 12860.21 | 2.45 |
| ICICI Bank Limited | 12664.31 | 2.41 |
| GE Vernova T&D India Limited | 12269.1 | 2.34 |
| Jio Financial Services Limited | 11743.47 | 2.24 |
| Multi Commodity Exchange of India Limited | 11237.86 | 2.14 |
| Sobha Limited | 11014.43 | 2.1 |
| Bajaj Finance Limited | 10903.03 | 2.08 |
| Axis Bank Limited | 10769.59 | 2.05 |
| Mahindra & Mahindra Limited | 10446.91 | 1.99 |
| Cummins India Limited | 10428 | 1.99 |
| Swiggy Limited | 10176.61 | 1.94 |
| Clearing Corporation of India Ltd | 10005.12 | 1.91 |
| Radico Khaitan Limited | 9635.31 | 1.84 |
| Eternal Limited | 9442.87 | 1.8 |
| Tata Consultancy Services Limited | 9255.47 | 1.76 |
| Godrej Consumer Products Limited | 8860.2 | 1.69 |
| Kajaria Ceramics Limited | 8459.58 | 1.61 |
| DLF Limited | 8455.14 | 1.61 |
| Sun Pharmaceutical Industries Limited | 8222.22 | 1.57 |
| K.P.R. Mill Limited | 8150.32 | 1.55 |
| Jubilant Foodworks Limited | 7991.59 | 1.52 |
| Net Receivables / (Payables) | 7552.7 | 1.44 |
| Hindustan Unilever Limited | 7238.92 | 1.38 |
| Hindustan Aeronautics Limited | 6757.23 | 1.29 |
| Affle 3i Limited | 6633.45 | 1.26 |
| HDFC Life Insurance Company Limited | 6532.78 | 1.25 |
| Siemens Energy India Limited | 6526.73 | 1.24 |
| PB Fintech Limited | 6026.34 | 1.15 |
| Ujjivan Small Finance Bank Limited | 5621.26 | 1.07 |
| UNO Minda Limited | 5425.45 | 1.03 |
| The Ramco Cements Limited | 5148.47 | 0.98 |
| HEG Limited | 5112.78 | 0.97 |
| Havells India Limited | 5102.12 | 0.97 |
| Dr. Lal Path Labs Limited | 5100.33 | 0.97 |
| 360 One WAM Limited | 5059.02 | 0.96 |
| Sanofi Consumer Healthcare India Limited | 4994.14 | 0.95 |
| Neuland Laboratories Limited | 4935.62 | 0.94 |
| Schneider Electric Infrastructure Limited | 4720.37 | 0.9 |
| Suzlon Energy Limited | 4542.51 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 4324.57 | 0.82 |
| Can Fin Homes Limited | 4111.7 | 0.78 |
| Pondy Oxides & Chemicals Ltd | 4099.16 | 0.78 |
| IDFC First Bank Limited | 4089.8 | 0.78 |
| Allied Blenders And Distillers Limited | 4072.29 | 0.78 |
| United Breweries Limited | 4068.42 | 0.78 |
| Gillette India Limited | 3949.82 | 0.75 |
| Shaily Engineering Plastics Limited | 3870.24 | 0.74 |
| Go Digit General Insurance Limited | 3820.09 | 0.73 |
| Hitachi Energy India Limited | 3732.85 | 0.71 |
| PNB Housing Finance Limited | 3725.62 | 0.71 |
| Amber Enterprises India Limited | 3631.36 | 0.69 |
| SBI Life Insurance Company Limited | 3557.48 | 0.68 |
| KSB Limited | 3458.94 | 0.66 |
| Cera Sanitaryware Limited | 3339.26 | 0.64 |
| V-Mart Retail Limited | 3251.45 | 0.62 |
| Atul Limited | 3191.66 | 0.61 |
| Vinati Organics Limited | 3130.41 | 0.6 |
| Landmark Cars Limited | 3098.34 | 0.59 |
| Metro Brands Limited | 3057.08 | 0.58 |
| Alkem Laboratories Limited | 2875.22 | 0.55 |
| Bharat Electronics Limited | 2779.46 | 0.53 |
| MRF Limited | 2337.43 | 0.45 |
| Neogen Chemicals Limited | 1968.99 | 0.38 |
| FSN E-Commerce Ventures Limited | 1926.71 | 0.37 |
| CRISIL Limited | 1702.58 | 0.32 |
| Grindwell Norton Limited | 1639.65 | 0.31 |
| Emcure Pharmaceuticals Limited | 1636.66 | 0.31 |
| RHI Magnesita India Limited | 1527.55 | 0.29 |
| VA Tech Wabag Limited | 1522.27 | 0.29 |
| Safari Industries (India) Limited | 1492.95 | 0.28 |
| Brainbees Solutions Ltd | 1180.23 | 0.23 |
| LTIMindtree Limited | 1158.5 | 0.22 |
| Bharti Airtel Limited | 1091.15 | 0.21 |
| Tech Mahindra Limited | 1068.81 | 0.2 |
| Thomas Cook (India) Limited | 943.81 | 0.18 |
| Restaurant Brands Asia Limited | 918.28 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.56% |
| Finance | 13.28% |
| Capital Goods | 10.78% |
| Healthcare | 8.72% |
| FMCG | 8.1% |
| IT | 7.06% |
| Automobile & Ancillaries | 6.05% |
| Retailing | 5.54% |
| Realty | 3.71% |
| Alcohol | 3.39% |
| Construction Materials | 3.23% |
| Crude Oil | 2.66% |
| Insurance | 2.65% |
| Chemicals | 1.58% |
| Textile | 1.55% |
| Others | 1.44% |
| Non - Ferrous Metals | 0.78% |
| Plastic Products | 0.74% |
| Consumer Durables | 0.69% |
| Hospitality | 0.36% |
| Ratings | 0.32% |
| Abrasives | 0.31% |
| Business Services | 0.29% |
| Telecom | 0.21% |
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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 0 |
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 | 4.65 | 5.87 | 7.67 | 7.41 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.65 | 5.87 | 7.67 | 7.41 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 4.65 | 5.87 | 7.67 | 7.41 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5179.79 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5095.54 | 5.4 | 5.7 | 6.44 | 6.82 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 5.4 | 5.7 | 6.44 | 6.82 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 5.4 | 5.7 | 6.44 | 6.82 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 5.4 | 5.7 | 6.44 | 6.82 | 0 |