Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
-4.8%
Category Returns
-4.51%
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) | -0.87 | -0.79 | -4.80 | -7.30 | 9.65 | 0.00 | 0.00 | 0.00 | 16.94 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
12.698
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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 | 32971.02 | 8.15 |
| Tata Consultancy Services Limited | 19187.43 | 4.74 |
| Reliance Industries Limited | 18608.65 | 4.6 |
| Hindustan Unilever Limited | 17829.7 | 4.41 |
| Infosys Limited | 16540.34 | 4.09 |
| Divi's Laboratories Limited | 16256.04 | 4.02 |
| Mahindra & Mahindra Limited | 15788.62 | 3.9 |
| Net Receivables / (Payables) | 14286.14 | 3.53 |
| ICICI Bank Limited | 12923.81 | 3.19 |
| Bharti Airtel Limited | 12034.41 | 2.97 |
| Britannia Industries Limited | 11943.16 | 2.95 |
| Bajaj Finance Limited | 10250.24 | 2.53 |
| GE Vernova T&D India Limited | 9567.65 | 2.36 |
| Jubilant Foodworks Limited | 9382.22 | 2.32 |
| Havells India Limited | 8339.56 | 2.06 |
| Axis Bank Limited | 8051.6 | 1.99 |
| United Breweries Limited | 7935.95 | 1.96 |
| State Bank of India | 7720.95 | 1.91 |
| Zomato Limited | 6643.46 | 1.64 |
| Dr. Reddy's Laboratories Limited | 6627.52 | 1.64 |
| Aditya Birla Capital Limited | 6366.7 | 1.57 |
| ABB India Limited | 5671.74 | 1.4 |
| Clearing Corporation of India Ltd | 5618.44 | 1.39 |
| Alkem Laboratories Limited | 5194.44 | 1.28 |
| Sanofi Consumer Healthcare India Limited | 5065.6 | 1.25 |
| HDFC Life Insurance Company Limited | 4975.42 | 1.23 |
| Hitachi Energy India Limited | 4743.43 | 1.17 |
| Siemens Limited | 4671.44 | 1.15 |
| Jio Financial Services Limited | 4656.56 | 1.15 |
| UNO Minda Limited | 4529.77 | 1.12 |
| Can Fin Homes Limited | 4430 | 1.09 |
| Neuland Laboratories Limited | 4142.94 | 1.02 |
| Syngene International Limited | 4139.77 | 1.02 |
| Piramal Pharma Limited | 4066.42 | 1 |
| Affle (India) Limited | 4000.44 | 0.99 |
| Emcure Pharmaceuticals Limited | 3632.33 | 0.9 |
| K.P.R. Mill Limited | 3565.69 | 0.88 |
| Radico Khaitan Limited | 3264.96 | 0.81 |
| Gillette India Limited | 3263.87 | 0.81 |
| Landmark Cars Limited | 3129.55 | 0.77 |
| The Ramco Cements Limited | 3027.47 | 0.75 |
| VA Tech Wabag Limited | 2814.53 | 0.7 |
| Orchid Pharma Limited | 2690.34 | 0.66 |
| PNB Housing Finance Limited | 2682.24 | 0.66 |
| Metro Brands Limited | 2651.2 | 0.66 |
| Cera Sanitaryware Limited | 2586.19 | 0.64 |
| Kajaria Ceramics Limited | 2508.2 | 0.62 |
| FSN E-Commerce Ventures Limited | 2430.81 | 0.6 |
| Multi Commodity Exchange of India Limited | 2341.05 | 0.58 |
| Neogen Chemicals Limited | 2300.7 | 0.57 |
| Thomas Cook (India) Limited | 2182.02 | 0.54 |
| Shaily Engineering Plastics Limited | 2165.51 | 0.54 |
| Vinati Organics Limited | 1964.51 | 0.49 |
| Star Cement Limited | 1947.58 | 0.48 |
| HEG Limited | 1755.79 | 0.43 |
| Engineers India Limited | 1754.35 | 0.43 |
| Go Digit General Insurance Limited | 1732.33 | 0.43 |
| Pondy Oxides & Chemicals Ltd | 1601.02 | 0.4 |
| Dr. Lal Path Labs Limited | 1558.76 | 0.39 |
| V-Mart Retail Limited | 1550.24 | 0.38 |
| AIA Engineering Limited | 1530.25 | 0.38 |
| KSB Limited | 1519.76 | 0.38 |
| Dixon Technologies (India) Limited | 1499.64 | 0.37 |
| Schneider Electric Infrastructure Limited | 1488.91 | 0.37 |
| Safari Industries (India) Limited | 1390.09 | 0.34 |
| Mold-Tek Packaging Limited | 1026.5 | 0.25 |
| SBI Life Insurance Company Limited | 862.73 | 0.21 |
| Vedant Fashions Limited | 536.22 | 0.13 |
| Sudarshan Chemical Industries Limited | 87.21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.24% |
| Healthcare | 12.17% |
| FMCG | 10.83% |
| IT | 9.82% |
| Capital Goods | 9.58% |
| Finance | 8.78% |
| Automobile & Ancillaries | 6.17% |
| Crude Oil | 4.6% |
| Others | 3.53% |
| Retailing | 3.28% |
| Telecom | 2.97% |
| Alcohol | 2.77% |
| Construction Materials | 2.49% |
| Insurance | 1.87% |
| Business Services | 1.72% |
| Chemicals | 1.08% |
| Textile | 1.01% |
| Plastic Products | 0.79% |
| Hospitality | 0.54% |
| Non - Ferrous Metals | 0.4% |
| Consumer Durables | 0.37% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| 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 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |