Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
3.93%
Category Returns
3.25%
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) | 1.12 | 5.56 | 3.93 | 0.98 | 12.34 | 0.00 | 0.00 | 0.00 | 19.30 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
13.469
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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 | 35483.52 | 8.47 |
| Reliance Industries Limited | 20277.53 | 4.84 |
| Bajaj Finance Limited | 17400.62 | 4.15 |
| Hindustan Unilever Limited | 16970.65 | 4.05 |
| Tata Consultancy Services Limited | 16825.39 | 4.02 |
| Divi's Laboratories Limited | 16743.09 | 4 |
| ICICI Bank Limited | 15587.22 | 3.72 |
| Net Receivables / (Payables) | 14343.93 | 3.42 |
| Bharti Airtel Limited | 12984.52 | 3.1 |
| Mahindra & Mahindra Limited | 11515.22 | 2.75 |
| Britannia Industries Limited | 11494.39 | 2.74 |
| Jubilant Foodworks Limited | 10945.65 | 2.61 |
| Axis Bank Limited | 9722.68 | 2.32 |
| State Bank of India | 9246.2 | 2.21 |
| Sun Pharmaceutical Industries Limited | 8487.51 | 2.03 |
| Havells India Limited | 8485.33 | 2.03 |
| Aditya Birla Capital Limited | 8366.85 | 2 |
| Multi Commodity Exchange of India Limited | 8253.77 | 1.97 |
| Infosys Limited | 7537.53 | 1.8 |
| GE Vernova T&D India Limited | 7458.65 | 1.78 |
| United Breweries Limited | 6796.07 | 1.62 |
| Zomato Limited | 6252.66 | 1.49 |
| Dr. Reddy's Laboratories Limited | 6229.28 | 1.49 |
| Jio Financial Services Limited | 6069.26 | 1.45 |
| Sanofi Consumer Healthcare India Limited | 5384.63 | 1.29 |
| HDFC Life Insurance Company Limited | 5346.99 | 1.28 |
| Can Fin Homes Limited | 5115.54 | 1.22 |
| Alkem Laboratories Limited | 5008.38 | 1.2 |
| Radico Khaitan Limited | 4787.8 | 1.14 |
| Clearing Corporation of India Ltd | 4333.17 | 1.03 |
| Affle (India) Limited | 4267.32 | 1.02 |
| Cummins India Limited | 4093.78 | 0.98 |
| Syngene International Limited | 4026.39 | 0.96 |
| K.P.R. Mill Limited | 3980.53 | 0.95 |
| Piramal Pharma Limited | 3924.12 | 0.94 |
| UNO Minda Limited | 3690.45 | 0.88 |
| Neuland Laboratories Limited | 3541.07 | 0.85 |
| Hitachi Energy India Limited | 3321.08 | 0.79 |
| Emcure Pharmaceuticals Limited | 3170.79 | 0.76 |
| Go Digit General Insurance Limited | 2827.95 | 0.68 |
| Vinati Organics Limited | 2704.09 | 0.65 |
| KSB Limited | 2675.9 | 0.64 |
| Hindustan Aeronautics Limited | 2583.79 | 0.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 2582.87 | 0.62 |
| Star Cement Limited | 2577.75 | 0.62 |
| AIA Engineering Limited | 2525.37 | 0.6 |
| Gillette India Limited | 2524.19 | 0.6 |
| Metro Brands Limited | 2490.94 | 0.59 |
| HEG Limited | 2410.85 | 0.58 |
| Landmark Cars Limited | 2346.07 | 0.56 |
| Cera Sanitaryware Limited | 2290.76 | 0.55 |
| Shaily Engineering Plastics Limited | 2174.16 | 0.52 |
| Kajaria Ceramics Limited | 2172.98 | 0.52 |
| Amber Enterprises India Limited | 2114.37 | 0.5 |
| SRF Limited | 2085.18 | 0.5 |
| Thomas Cook (India) Limited | 1892.11 | 0.45 |
| Neogen Chemicals Limited | 1863.19 | 0.44 |
| Dr. Lal Path Labs Limited | 1850.05 | 0.44 |
| ABB India Limited | 1792.44 | 0.43 |
| Swiggy Limited | 1764.92 | 0.42 |
| Godrej Agrovet Limited | 1651.99 | 0.39 |
| FSN E-Commerce Ventures Limited | 1646 | 0.39 |
| PNB Housing Finance Limited | 1583.6 | 0.38 |
| Pondy Oxides & Chemicals Ltd | 1488.35 | 0.36 |
| Orchid Pharma Limited | 1477.69 | 0.35 |
| Schneider Electric Infrastructure Limited | 1457.4 | 0.35 |
| V-Mart Retail Limited | 1448.74 | 0.35 |
| Grindwell Norton Limited | 1394.4 | 0.33 |
| RHI Magnesita India Limited | 1390.97 | 0.33 |
| VA Tech Wabag Limited | 1220.39 | 0.29 |
| Bharat Electronics Limited | 1054.62 | 0.25 |
| Safari Industries (India) Limited | 1036.69 | 0.25 |
| Brainbees Solutions Ltd | 922.69 | 0.22 |
| Engineers India Limited | 779.37 | 0.19 |
| Sobha Limited | 577.4 | 0.14 |
| Mold-Tek Packaging Limited | 572.91 | 0.14 |
| SBI Life Insurance Company Limited | 390.06 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.72% |
| Healthcare | 13.44% |
| Finance | 12.21% |
| FMCG | 10.65% |
| Capital Goods | 7.98% |
| IT | 6.84% |
| Automobile & Ancillaries | 5.77% |
| Crude Oil | 4.84% |
| Others | 3.42% |
| Telecom | 3.1% |
| Alcohol | 2.77% |
| Retailing | 2.31% |
| Insurance | 2.04% |
| Construction Materials | 1.68% |
| Chemicals | 1.59% |
| Business Services | 1.25% |
| Textile | 0.95% |
| Plastic Products | 0.66% |
| Consumer Durables | 0.5% |
| Hospitality | 0.45% |
| Non - Ferrous Metals | 0.36% |
| Abrasives | 0.33% |
| Realty | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |