Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
-2.34%
Category Returns
-2.56%
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) | -0.63 | 1.83 | -2.34 | -2.95 | 8.68 | 0.00 | 0.00 | 0.00 | 16.81 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
14.707
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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 | 38645.19 | 6.09 |
| Reliance Industries Limited | 28328.63 | 4.47 |
| Infosys Limited | 23844.27 | 3.76 |
| Divi's Laboratories Limited | 22672.86 | 3.57 |
| State Bank of India | 21888.26 | 3.45 |
| Indus Towers Limited | 17996.27 | 2.84 |
| Mahindra & Mahindra Limited | 17585.32 | 2.77 |
| ICICI Bank Limited | 16878.1 | 2.66 |
| The Federal Bank Limited | 16295.34 | 2.57 |
| Neuland Laboratories Limited | 15995.97 | 2.52 |
| Eternal Limited | 15857.75 | 2.5 |
| Asian Paints Limited | 15289.94 | 2.41 |
| Eicher Motors Limited | 15232.67 | 2.4 |
| Bajaj Finance Limited | 15050.17 | 2.37 |
| Godrej Consumer Products Limited | 14725.62 | 2.32 |
| MTAR Technologies Limited | 14667.36 | 2.31 |
| 360 One WAM Limited | 14582.52 | 2.3 |
| IDFC First Bank Limited | 13607.57 | 2.15 |
| Clearing Corporation of India Ltd | 13147.45 | 2.07 |
| HDFC Life Insurance Company Limited | 12928.34 | 2.04 |
| Apollo Hospitals Enterprise Limited | 12597.34 | 1.99 |
| Jio Financial Services Limited | 12520.04 | 1.97 |
| Ujjivan Small Finance Bank Limited | 12398.97 | 1.95 |
| Sun Pharmaceutical Industries Limited | 11951.35 | 1.88 |
| UNO Minda Limited | 11935.57 | 1.88 |
| Multi Commodity Exchange of India Limited | 11286.89 | 1.78 |
| HEG Limited | 10754.45 | 1.7 |
| Kajaria Ceramics Limited | 10198.4 | 1.61 |
| LTIMindtree Limited | 8983.38 | 1.42 |
| PNB Housing Finance Limited | 8397.59 | 1.32 |
| Sobha Limited | 8281.82 | 1.31 |
| Amber Enterprises India Limited | 8210.87 | 1.29 |
| K.P.R. Mill Limited | 7985.82 | 1.26 |
| Cummins India Limited | 7960.95 | 1.26 |
| Ather Energy Limited | 7745 | 1.22 |
| Angel One Limited | 7373.5 | 1.16 |
| GlaxoSmithKline Pharmaceuticals Limited | 7175.42 | 1.13 |
| JK Tyre & Industries Limited | 6586.46 | 1.04 |
| Radico Khaitan Limited | 6489.8 | 1.02 |
| Kotak Mahindra Bank Limited | 6454.11 | 1.02 |
| Shriram Finance Limited January 2026 Future | 6180.08 | 0.97 |
| Go Digit General Insurance Limited | 5811.44 | 0.92 |
| Affle 3i Limited | 5435.72 | 0.86 |
| Titan Company Limited | 5132.24 | 0.81 |
| Sanofi Consumer Healthcare India Limited | 4852.97 | 0.77 |
| Aditya Birla Real Estate Limited | 4269.95 | 0.67 |
| Bharti Airtel Limited | 4211.2 | 0.66 |
| Havells India Limited | 4046.29 | 0.64 |
| Metro Brands Limited | 3832.97 | 0.6 |
| Pondy Oxides & Chemicals Ltd | 3551.03 | 0.56 |
| Schneider Electric Infrastructure Limited | 3543.92 | 0.56 |
| RHI Magnesita India Limited | 3292.32 | 0.52 |
| Piramal Pharma Limited | 3046.67 | 0.48 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3036.92 | 0.48 |
| Landmark Cars Limited | 2895.95 | 0.46 |
| The Ramco Cements Limited | 2489.51 | 0.39 |
| Black Buck Ltd | 2363.97 | 0.37 |
| Hindustan Unilever Limited | 2315.9 | 0.37 |
| KSB Limited | 2315.36 | 0.37 |
| Awfis Space Solutions Limited | 2262.69 | 0.36 |
| Urban Company Ltd. | 1673.41 | 0.26 |
| Safari Industries (India) Limited | 1644.78 | 0.26 |
| Aurobindo Pharma Limited | 1496.28 | 0.24 |
| VA Tech Wabag Limited | 1263.29 | 0.2 |
| Shaily Engineering Plastics Limited | 1238.02 | 0.2 |
| Cera Sanitaryware Limited | 608.47 | 0.1 |
| E2E Networks Limited | 209.05 | 0.03 |
| Vesuvius India Limited | 124.96 | 0.02 |
| Rubicon Research Limited | 93.08 | 0.01 |
| Net Receivables / (Payables) | -2657.13 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.89% |
| Finance | 13.96% |
| Healthcare | 12.58% |
| Automobile & Ancillaries | 11.03% |
| Capital Goods | 6.11% |
| IT | 6.07% |
| Crude Oil | 4.47% |
| Telecom | 3.5% |
| FMCG | 3.44% |
| Retailing | 3.1% |
| Insurance | 2.95% |
| Chemicals | 2.41% |
| Construction Materials | 2.1% |
| Realty | 1.98% |
| Consumer Durables | 1.29% |
| Textile | 1.26% |
| Alcohol | 1.02% |
| Business Services | 0.82% |
| Diamond & Jewellery | 0.81% |
| Non - Ferrous Metals | 0.56% |
| Logistics | 0.37% |
| Plastic Products | 0.2% |
| Miscellaneous | 0.01% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |