Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
-4.24%
Category Returns
-5.08%
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) | 0.38 | -1.44 | -4.24 | -5.22 | 20.92 | 0.00 | 0.00 | 0.00 | 22.37 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
13.392
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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 | 34409.23 | 8.46 |
| Clearing Corporation of India Ltd | 20308.22 | 4.99 |
| Tata Consultancy Services Limited | 19105.31 | 4.7 |
| Divi's Laboratories Limited | 17774.77 | 4.37 |
| Hindustan Unilever Limited | 16804.53 | 4.13 |
| Infosys Limited | 16542.1 | 4.07 |
| Mahindra & Mahindra Limited | 15879.71 | 3.9 |
| ICICI Bank Limited | 13221.42 | 3.25 |
| Reliance Industries Limited | 12177.08 | 2.99 |
| GE Vernova T&D India Limited | 11111.32 | 2.73 |
| Britannia Industries Limited | 11088.92 | 2.73 |
| Bharti Airtel Limited | 10752.77 | 2.64 |
| Jubilant Foodworks Limited | 9571.49 | 2.35 |
| Havells India Limited | 8919.42 | 2.19 |
| Zomato Limited | 8383.09 | 2.06 |
| State Bank of India | 7941.22 | 1.95 |
| Bajaj Finance Limited | 7165.38 | 1.76 |
| Axis Bank Limited | 6705.28 | 1.65 |
| ABB India Limited | 6673.5 | 1.64 |
| Aditya Birla Capital Limited | 6310.98 | 1.55 |
| United Breweries Limited | 6208.8 | 1.53 |
| Hitachi Energy India Limited | 5942.29 | 1.46 |
| Alkem Laboratories Limited | 5780.1 | 1.42 |
| Jio Financial Services Limited | 5755.91 | 1.42 |
| Sanofi Consumer Healthcare India Limited | 5324.45 | 1.31 |
| Net Receivables / (Payables) | 5230.68 | 1.29 |
| UNO Minda Limited | 5045.22 | 1.24 |
| HDFC Life Insurance Company Limited | 4811.66 | 1.18 |
| Syngene International Limited | 4759.64 | 1.17 |
| Piramal Pharma Limited | 4648.71 | 1.14 |
| Can Fin Homes Limited | 4367.56 | 1.07 |
| Dr. Reddy's Laboratories Limited | 4352.28 | 1.07 |
| Emcure Pharmaceuticals Limited | 4278.67 | 1.05 |
| VA Tech Wabag Limited | 4225.82 | 1.04 |
| Siemens Limited | 4112.29 | 1.01 |
| Neuland Laboratories Limited | 4025.74 | 0.99 |
| Affle (India) Limited | 4017.48 | 0.99 |
| Landmark Cars Limited | 3952.65 | 0.97 |
| Radico Khaitan Limited | 3905.7 | 0.96 |
| K.P.R. Mill Limited | 3803.66 | 0.94 |
| Gillette India Limited | 3622.55 | 0.89 |
| Orchid Pharma Limited | 3440.61 | 0.85 |
| Multi Commodity Exchange of India Limited | 3364.98 | 0.83 |
| The Ramco Cements Limited | 3186.36 | 0.78 |
| Cera Sanitaryware Limited | 2933.74 | 0.72 |
| Kajaria Ceramics Limited | 2932.1 | 0.72 |
| Thomas Cook (India) Limited | 2758.46 | 0.68 |
| Neogen Chemicals Limited | 2693.53 | 0.66 |
| FSN E-Commerce Ventures Limited | 2356.83 | 0.58 |
| HEG Limited | 2267.86 | 0.56 |
| SBI Life Insurance Company Limited | 2198.93 | 0.54 |
| Vinati Organics Limited | 2116.99 | 0.52 |
| Pondy Oxides & Chemicals Ltd | 1967.07 | 0.48 |
| V-Mart Retail Limited | 1900.9 | 0.47 |
| Engineers India Limited | 1866.76 | 0.46 |
| Schneider Electric Infrastructure Limited | 1671.76 | 0.41 |
| KSB Limited | 1661.99 | 0.41 |
| Shaily Engineering Plastics Limited | 1595.28 | 0.39 |
| Safari Industries (India) Limited | 1500.69 | 0.37 |
| Metro Brands Limited | 1414.99 | 0.35 |
| AIA Engineering Limited | 1414.69 | 0.35 |
| PNB Housing Finance Limited | 1316.55 | 0.32 |
| Mold-Tek Packaging Limited | 1237.25 | 0.3 |
| Sudarshan Chemical Industries Limited | 974.82 | 0.24 |
| Dixon Technologies (India) Limited | 970.89 | 0.24 |
| Vedant Fashions Limited | 740.56 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.31% |
| Healthcare | 12.2% |
| Finance | 11.26% |
| Capital Goods | 10.87% |
| FMCG | 10.47% |
| IT | 9.75% |
| Automobile & Ancillaries | 6.46% |
| Retailing | 3.46% |
| Crude Oil | 2.99% |
| Telecom | 2.64% |
| Alcohol | 2.49% |
| Construction Materials | 2.23% |
| Business Services | 2.21% |
| Insurance | 1.72% |
| Chemicals | 1.42% |
| Others | 1.29% |
| Textile | 1.12% |
| Plastic Products | 0.7% |
| Hospitality | 0.68% |
| Non - Ferrous Metals | 0.48% |
| Consumer Durables | 0.24% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |