Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
4.42%
Category Returns
3.8%
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) | 0.30 | 2.69 | 4.42 | 14.11 | 7.83 | 0.00 | 0.00 | 0.00 | 23.31 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
14.826
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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 |
|---|---|---|
| HDFC Bank Limited | 37276.05 | 7.69 |
| Axis Bank Limited | 20887.56 | 4.31 |
| Reliance Industries Limited | 19519.07 | 4.02 |
| State Bank of India | 17705.02 | 3.65 |
| Divi's Laboratories Limited | 16546.2 | 3.41 |
| ICICI Bank Limited | 16201.13 | 3.34 |
| Tata Consultancy Services Limited | 16159.36 | 3.33 |
| Bajaj Finance Limited | 14568.63 | 3 |
| GE Vernova T&D India Limited | 13926.74 | 2.87 |
| Aditya Birla Capital Limited | 13916.73 | 2.87 |
| Britannia Industries Limited | 13070.19 | 2.69 |
| Jio Financial Services Limited | 10224.04 | 2.11 |
| Multi Commodity Exchange of India Limited | 9644.14 | 1.99 |
| Net Receivables / (Payables) | 9444.68 | 1.95 |
| Cummins India Limited | 8969.37 | 1.85 |
| Bharti Airtel Limited | 8894.3 | 1.83 |
| Havells India Limited | 8474.79 | 1.75 |
| Jubilant Foodworks Limited | 7992.2 | 1.65 |
| Infosys Limited | 7499.38 | 1.55 |
| Hindustan Aeronautics Limited | 7413.3 | 1.53 |
| HDFC Life Insurance Company Limited | 7241.3 | 1.49 |
| Hindustan Unilever Limited | 6742.49 | 1.39 |
| Radico Khaitan Limited | 6510.06 | 1.34 |
| DLF Limited | 6273.66 | 1.29 |
| Affle 3i Limited | 6209.32 | 1.28 |
| K.P.R. Mill Limited | 6175.02 | 1.27 |
| Can Fin Homes Limited | 6022.58 | 1.24 |
| Sun Pharmaceutical Industries Limited | 6006.28 | 1.24 |
| PB Fintech Limited | 5858.39 | 1.21 |
| Sobha Limited | 5422.19 | 1.12 |
| UNO Minda Limited | 5384.6 | 1.11 |
| Sanofi Consumer Healthcare India Limited | 5296.58 | 1.09 |
| Hitachi Energy India Limited | 5064.95 | 1.04 |
| Shaily Engineering Plastics Limited | 4920.57 | 1.01 |
| GlaxoSmithKline Pharmaceuticals Limited | 4843.37 | 1 |
| SRF Limited | 4819.93 | 0.99 |
| United Breweries Limited | 4661.41 | 0.96 |
| IDFC First Bank Limited | 4523.64 | 0.93 |
| Mahindra & Mahindra Limited | 4414.59 | 0.91 |
| Dr. Lal Path Labs Limited | 4274.25 | 0.88 |
| Suzlon Energy Limited | 4101.93 | 0.85 |
| Emcure Pharmaceuticals Limited | 3932.14 | 0.81 |
| Neuland Laboratories Limited | 3814.74 | 0.79 |
| HEG Limited | 3762.84 | 0.78 |
| Go Digit General Insurance Limited | 3561.5 | 0.73 |
| Gillette India Limited | 3435.72 | 0.71 |
| KSB Limited | 3400.02 | 0.7 |
| Cera Sanitaryware Limited | 3245.89 | 0.67 |
| Allied Blenders And Distillers Limited | 3160.27 | 0.65 |
| Vinati Organics Limited | 3152.99 | 0.65 |
| Metro Brands Limited | 2966.37 | 0.61 |
| Alkem Laboratories Limited | 2913.74 | 0.6 |
| Landmark Cars Limited | 2864.33 | 0.59 |
| Bharat Electronics Limited | 2790.34 | 0.58 |
| V-Mart Retail Limited | 2760 | 0.57 |
| Star Cement Limited | 2645.48 | 0.55 |
| Pondy Oxides & Chemicals Ltd | 2583.52 | 0.53 |
| Schneider Electric Infrastructure Limited | 2569.93 | 0.53 |
| Ujjivan Small Finance Bank Limited | 2479.22 | 0.51 |
| SBI Life Insurance Company Limited | 2475.57 | 0.51 |
| Thomas Cook (India) Limited | 2424.59 | 0.5 |
| Amber Enterprises India Limited | 2369.98 | 0.49 |
| PNB Housing Finance Limited | 2320.04 | 0.48 |
| MRF Limited | 2195.46 | 0.45 |
| Neogen Chemicals Limited | 2146.02 | 0.44 |
| Eternal Limited | 2144.75 | 0.44 |
| Kajaria Ceramics Limited | 2062.97 | 0.43 |
| FSN E-Commerce Ventures Limited | 1868.25 | 0.39 |
| Godrej Agrovet Limited | 1845.7 | 0.38 |
| Swiggy Limited | 1780.15 | 0.37 |
| CRISIL Limited | 1685.15 | 0.35 |
| Safari Industries (India) Limited | 1570.07 | 0.32 |
| Grindwell Norton Limited | 1476.5 | 0.3 |
| RHI Magnesita India Limited | 1405.59 | 0.29 |
| 360 One WAM Limited | 1396.43 | 0.29 |
| VA Tech Wabag Limited | 1366.25 | 0.28 |
| Restaurant Brands Asia Limited | 1288.72 | 0.27 |
| Atul Limited | 1168.89 | 0.24 |
| Brainbees Solutions Ltd | 873.91 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.43% |
| Finance | 11.98% |
| Capital Goods | 10.91% |
| Healthcare | 9.82% |
| IT | 7.37% |
| FMCG | 7.15% |
| Automobile & Ancillaries | 4.91% |
| Crude Oil | 4.02% |
| Alcohol | 2.95% |
| Insurance | 2.74% |
| Retailing | 2.56% |
| Realty | 2.41% |
| Chemicals | 2.33% |
| Others | 1.95% |
| Telecom | 1.83% |
| Construction Materials | 1.64% |
| Textile | 1.27% |
| Plastic Products | 1.01% |
| Hospitality | 0.77% |
| Non - Ferrous Metals | 0.53% |
| Consumer Durables | 0.49% |
| Ratings | 0.35% |
| Abrasives | 0.3% |
| Business Services | 0.28% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |