Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
6.8%
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) | -0.28 | 0.25 | 5.57 | -7.43 | 11.15 | 0.00 | 0.00 | 0.00 | 17.52 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
12.993
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 35246.84 | 9.15 |
| HDFC Bank Limited | 33624.13 | 8.73 |
| Reliance Industries Limited | 17652.55 | 4.58 |
| Divi's Laboratories Limited | 16794.06 | 4.36 |
| Hindustan Unilever Limited | 16455.26 | 4.27 |
| Tata Consultancy Services Limited | 16251.97 | 4.22 |
| Bajaj Finance Limited | 15138.72 | 3.93 |
| Infosys Limited | 14850.06 | 3.86 |
| ICICI Bank Limited | 13478.13 | 3.5 |
| Net Receivables / (Payables) | 11464.22 | 2.98 |
| Mahindra & Mahindra Limited | 11166.62 | 2.9 |
| Britannia Industries Limited | 10699.4 | 2.78 |
| Jubilant Foodworks Limited | 8332.43 | 2.16 |
| Axis Bank Limited | 8292.06 | 2.15 |
| Bharti Airtel Limited | 8017.6 | 2.08 |
| Havells India Limited | 7890.93 | 2.05 |
| State Bank of India | 7533.62 | 1.96 |
| Zomato Limited | 6885.06 | 1.79 |
| United Breweries Limited | 6615.57 | 1.72 |
| Dr. Reddy's Laboratories Limited | 6078.47 | 1.58 |
| GE Vernova T&D India Limited | 5840.66 | 1.52 |
| Multi Commodity Exchange of India Limited | 5840.63 | 1.52 |
| Aditya Birla Capital Limited | 5548.28 | 1.44 |
| Sanofi Consumer Healthcare India Limited | 5078.57 | 1.32 |
| Alkem Laboratories Limited | 4766.77 | 1.24 |
| HDFC Life Insurance Company Limited | 4744.99 | 1.23 |
| Jio Financial Services Limited | 4000.62 | 1.04 |
| Can Fin Homes Limited | 3832.55 | 0.99 |
| Affle (India) Limited | 3714.72 | 0.96 |
| Syngene International Limited | 3617.21 | 0.94 |
| Piramal Pharma Limited | 3315.47 | 0.86 |
| UNO Minda Limited | 3201.12 | 0.83 |
| Neuland Laboratories Limited | 3112.63 | 0.81 |
| Radico Khaitan Limited | 3107.07 | 0.81 |
| K.P.R. Mill Limited | 3066.8 | 0.8 |
| Hitachi Energy India Limited | 2961.69 | 0.77 |
| Emcure Pharmaceuticals Limited | 2902.61 | 0.75 |
| Landmark Cars Limited | 2782.89 | 0.72 |
| Go Digit General Insurance Limited | 2608.9 | 0.68 |
| Metro Brands Limited | 2504 | 0.65 |
| Gillette India Limited | 2480.79 | 0.64 |
| The Ramco Cements Limited | 2478.78 | 0.64 |
| Kajaria Ceramics Limited | 2156.28 | 0.56 |
| Cera Sanitaryware Limited | 2046.02 | 0.53 |
| Neogen Chemicals Limited | 2015 | 0.52 |
| Shaily Engineering Plastics Limited | 1887.89 | 0.49 |
| Star Cement Limited | 1842.23 | 0.48 |
| Orchid Pharma Limited | 1829.83 | 0.48 |
| KSB Limited | 1828.3 | 0.47 |
| Vinati Organics Limited | 1789.74 | 0.46 |
| Thomas Cook (India) Limited | 1754.32 | 0.46 |
| HEG Limited | 1697.3 | 0.44 |
| ABB India Limited | 1595.02 | 0.41 |
| AIA Engineering Limited | 1493.38 | 0.39 |
| VA Tech Wabag Limited | 1468.93 | 0.38 |
| FSN E-Commerce Ventures Limited | 1459.6 | 0.38 |
| V-Mart Retail Limited | 1444.46 | 0.38 |
| PNB Housing Finance Limited | 1371.34 | 0.36 |
| Pondy Oxides & Chemicals Ltd | 1339.4 | 0.35 |
| Schneider Electric Infrastructure Limited | 1334.64 | 0.35 |
| Dr. Lal Path Labs Limited | 1262.31 | 0.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 1212.92 | 0.31 |
| Safari Industries (India) Limited | 1120.38 | 0.29 |
| Cummins India Limited | 884.04 | 0.23 |
| Engineers India Limited | 728.89 | 0.19 |
| Mold-Tek Packaging Limited | 699.84 | 0.18 |
| Swiggy Limited | 669.3 | 0.17 |
| SBI Life Insurance Company Limited | 360.49 | 0.09 |
| Brainbees Solutions Ltd | 339.26 | 0.09 |
| Grindwell Norton Limited | 202.64 | 0.05 |
| Dixon Technologies (India) Limited | 140.33 | 0.04 |
| Vedant Fashions Limited | 30.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.43% |
| Bank | 16.34% |
| Healthcare | 12.03% |
| FMCG | 10.15% |
| IT | 7.28% |
| Capital Goods | 6.2% |
| Automobile & Ancillaries | 5.07% |
| Crude Oil | 4.58% |
| Retailing | 3.45% |
| Others | 2.98% |
| Alcohol | 2.52% |
| Construction Materials | 2.21% |
| Telecom | 2.08% |
| Insurance | 2% |
| Business Services | 1.32% |
| Chemicals | 0.99% |
| Textile | 0.8% |
| Plastic Products | 0.67% |
| Hospitality | 0.46% |
| Non - Ferrous Metals | 0.35% |
| Abrasives | 0.05% |
| Consumer Durables | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 4995.62 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |