Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
-0.13%
Category Returns
-0.26%
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) | -0.88 | -0.57 | -0.13 | 2.65 | 9.91 | 0.00 | 0.00 | 0.00 | 19.72 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
15.056
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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 | 36100.9 | 5.98 |
| State Bank of India | 24091.15 | 3.99 |
| Reliance Industries Limited | 22497.44 | 3.73 |
| Divi's Laboratories Limited | 21046.35 | 3.49 |
| Infosys Limited | 20506.2 | 3.4 |
| ICICI Bank Limited | 18753.83 | 3.11 |
| Bajaj Finance Limited | 17140.15 | 2.84 |
| Neuland Laboratories Limited | 15255.97 | 2.53 |
| InterGlobe Aviation Limited | 14414.29 | 2.39 |
| Jio Financial Services Limited | 14332.52 | 2.38 |
| Multi Commodity Exchange of India Limited | 13727.89 | 2.28 |
| DLF Limited | 13679.91 | 2.27 |
| Eternal Limited | 13588.69 | 2.25 |
| Aditya Birla Capital Limited | 13414.21 | 2.22 |
| 360 One WAM Limited | 12659.56 | 2.1 |
| Sobha Limited | 12474.08 | 2.07 |
| Godrej Consumer Products Limited | 11991.19 | 1.99 |
| Kajaria Ceramics Limited | 11612.99 | 1.92 |
| MTAR Technologies Limited | 11558 | 1.92 |
| Apollo Hospitals Enterprise Limited | 11377.56 | 1.89 |
| Sun Pharmaceutical Industries Limited | 11331.29 | 1.88 |
| Ujjivan Small Finance Bank Limited | 10745.69 | 1.78 |
| Clearing Corporation of India Ltd | 10585.04 | 1.75 |
| Mahindra & Mahindra Limited | 10394.96 | 1.72 |
| Amber Enterprises India Limited | 9618.32 | 1.59 |
| K.P.R. Mill Limited | 8817.5 | 1.46 |
| Yes Bank Limited | 8395.43 | 1.39 |
| Shriram Finance Limited November 2025 Future | 8347.56 | 1.38 |
| HEG Limited | 8063.52 | 1.34 |
| Cummins India Limited | 7798.83 | 1.29 |
| UNO Minda Limited | 7778.93 | 1.29 |
| Eicher Motors Limited | 7691.09 | 1.27 |
| Radico Khaitan Limited | 7392.63 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Limited | 7124.69 | 1.18 |
| Affle 3i Limited | 7055.28 | 1.17 |
| PNB Housing Finance Limited | 6896.28 | 1.14 |
| Siemens Energy India Limited | 6244.86 | 1.03 |
| GE Vernova T&D India Limited | 6198.67 | 1.03 |
| Go Digit General Insurance Limited | 5943.25 | 0.98 |
| Sanofi Consumer Healthcare India Limited | 5133.25 | 0.85 |
| Allied Blenders And Distillers Limited | 5069.05 | 0.84 |
| Asian Paints Limited | 4782.7 | 0.79 |
| Pondy Oxides & Chemicals Ltd | 4688.9 | 0.78 |
| The Ramco Cements Limited | 4654.81 | 0.77 |
| Ather Energy Limited | 4619.44 | 0.77 |
| Angel One Limited | 4361.38 | 0.72 |
| Havells India Limited | 4242.23 | 0.7 |
| Schneider Electric Infrastructure Limited | 4100.82 | 0.68 |
| Landmark Cars Limited | 3841.53 | 0.64 |
| V-Mart Retail Limited | 3529.52 | 0.58 |
| Can Fin Homes Limited | 3362.64 | 0.56 |
| Aditya Birla Real Estate Limited | 3305.02 | 0.55 |
| Gillette India Limited | 3287.51 | 0.54 |
| Cera Sanitaryware Limited | 3176.76 | 0.53 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3006.86 | 0.5 |
| Biocon Limited | 2995.73 | 0.5 |
| LTIMindtree Limited | 2961.4 | 0.49 |
| Net Receivables / (Payables) | 2837.55 | 0.47 |
| Hitachi Energy India Limited | 2779.06 | 0.46 |
| Metro Brands Limited | 2774.87 | 0.46 |
| Hindustan Copper Limited | 2695.48 | 0.45 |
| Shaily Engineering Plastics Limited | 2692.28 | 0.45 |
| Britannia Industries Limited | 2634.48 | 0.44 |
| CG Power and Industrial Solutions Limited | 2578.28 | 0.43 |
| VA Tech Wabag Limited | 2454.07 | 0.41 |
| KSB Limited | 2425.49 | 0.4 |
| Awfis Space Solutions Limited | 2392.77 | 0.4 |
| Grindwell Norton Limited | 2101.44 | 0.35 |
| RHI Magnesita India Limited | 2067.66 | 0.34 |
| Vinati Organics Limited | 2046.31 | 0.34 |
| Neogen Chemicals Limited | 1906.6 | 0.32 |
| Black Buck Ltd | 1736.88 | 0.29 |
| Urban Company Ltd. | 1625.08 | 0.27 |
| Safari Industries (India) Limited | 1559.26 | 0.26 |
| Hindustan Unilever Limited | 1488.67 | 0.25 |
| Jubilant Foodworks Limited | 1470.71 | 0.24 |
| FSN E-Commerce Ventures Limited | 1399.84 | 0.23 |
| E2E Networks Limited | 1108.82 | 0.18 |
| Atul Limited | 566.63 | 0.09 |
| NIFTY 25000 Put November 2025 Option ** | 294.75 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.37% |
| Bank | 16.26% |
| Healthcare | 12.31% |
| Capital Goods | 8.33% |
| Automobile & Ancillaries | 6.98% |
| IT | 5.06% |
| Realty | 4.88% |
| Crude Oil | 3.73% |
| FMCG | 3.72% |
| Retailing | 3.53% |
| Construction Materials | 3.22% |
| Aviation | 2.39% |
| Alcohol | 2.07% |
| Consumer Durables | 1.78% |
| Chemicals | 1.54% |
| Textile | 1.46% |
| Non - Ferrous Metals | 1.22% |
| Business Services | 1.07% |
| Insurance | 0.98% |
| Others | 0.52% |
| Plastic Products | 0.45% |
| Abrasives | 0.35% |
| Logistics | 0.29% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |