Bajaj Finserv Flexi Cap Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
0.3%
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) | -1.48 | -2.67 | 1.60 | -3.43 | 18.29 | 0.00 | 0.00 | 0.00 | 15.87 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
14.559
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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 | 33807.57 | 5.42 |
| ICICI Bank Limited | 31239.84 | 5.01 |
| Infosys Limited | 23574.54 | 3.78 |
| State Bank of India | 21795.97 | 3.49 |
| Indus Towers Limited | 21471.62 | 3.44 |
| Divi's Laboratories Limited | 21461.63 | 3.44 |
| Eternal Limited | 21327.85 | 3.42 |
| The Federal Bank Limited | 19960.85 | 3.2 |
| Titan Company Limited | 19740.95 | 3.16 |
| MTAR Technologies Limited | 19561.05 | 3.13 |
| Apollo Hospitals Enterprise Limited | 18989.71 | 3.04 |
| Reliance Industries Limited | 18525.58 | 2.97 |
| UltraTech Cement Limited | 17321.72 | 2.78 |
| Eicher Motors Limited | 17180.32 | 2.75 |
| Asian Paints Limited | 16377.38 | 2.62 |
| UNO Minda Limited | 15977.67 | 2.56 |
| Ujjivan Small Finance Bank Limited | 15381.62 | 2.46 |
| Mahindra & Mahindra Limited | 14720.09 | 2.36 |
| Neuland Laboratories Limited | 14607.77 | 2.34 |
| HDFC Life Insurance Company Limited | 14306.28 | 2.29 |
| Godrej Consumer Products Limited | 13327.88 | 2.14 |
| Axis Bank Limited | 13109.75 | 2.1 |
| HEG Limited | 11978.56 | 1.92 |
| Net Receivables / (Payables) | 11143.5 | 1.79 |
| Sun Pharmaceutical Industries Limited | 9962.41 | 1.6 |
| Kajaria Ceramics Limited | 9894.9 | 1.59 |
| Multi Commodity Exchange of India Limited | 9617.32 | 1.54 |
| JK Tyre & Industries Limited | 9426.08 | 1.51 |
| K.P.R. Mill Limited | 8760.36 | 1.4 |
| Vedanta Limited | 8622.99 | 1.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 7652 | 1.23 |
| Ather Energy Limited | 7444.4 | 1.19 |
| Bajaj Finance Limited | 7396.49 | 1.19 |
| 360 One WAM Limited | 7319.9 | 1.17 |
| IDFC First Bank Limited | 7082.02 | 1.13 |
| Amber Enterprises India Limited | 6801.3 | 1.09 |
| PNB Housing Finance Limited | 6731.22 | 1.08 |
| Go Digit General Insurance Limited | 6522.53 | 1.05 |
| Hindustan Unilever Limited | 6295.57 | 1.01 |
| Metro Brands Limited | 5034.45 | 0.81 |
| Angel One Limited | 4759.51 | 0.76 |
| Piramal Pharma Limited | 4670.1 | 0.75 |
| Sanofi Consumer Healthcare India Limited | 4559.75 | 0.73 |
| RHI Magnesita India Limited | 3875.05 | 0.62 |
| Sobha Limited | 3295.57 | 0.53 |
| AIA Engineering Limited | 3280.59 | 0.53 |
| The Ramco Cements Limited | 3247.11 | 0.52 |
| Aditya Birla Real Estate Limited | 3228.72 | 0.52 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3047.34 | 0.49 |
| Rubicon Research Limited | 2925.67 | 0.47 |
| Tech Mahindra Limited | 2451.03 | 0.39 |
| Urban Company Ltd. | 1805.09 | 0.29 |
| Safari Industries (India) Limited | 1606.36 | 0.26 |
| Awfis Space Solutions Limited | 1577.57 | 0.25 |
| Pondy Oxides & Chemicals Ltd | 1567.85 | 0.25 |
| KSB Limited | 1476.07 | 0.24 |
| Black Buck Ltd | 1414.25 | 0.23 |
| Vesuvius India Limited | 1246.13 | 0.2 |
| Schneider Electric Infrastructure Limited | 1093.8 | 0.18 |
| NIFTY 25100 Put February 2026 Option | 690.92 | 0.11 |
| VA Tech Wabag Limited | 385.72 | 0.06 |
| NIFTY 25000 Put February 2026 Option | 301.37 | 0.05 |
| Clearing Corporation of India Ltd | 201.5 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.81% |
| Healthcare | 13.12% |
| Automobile & Ancillaries | 10.9% |
| Capital Goods | 6.29% |
| Finance | 5.77% |
| Construction Materials | 4.88% |
| Retailing | 4.22% |
| IT | 4.17% |
| Telecom | 3.44% |
| FMCG | 3.4% |
| Insurance | 3.34% |
| Diamond & Jewellery | 3.16% |
| Crude Oil | 2.97% |
| Chemicals | 2.62% |
| Others | 1.94% |
| Non - Ferrous Metals | 1.63% |
| Textile | 1.4% |
| Consumer Durables | 1.09% |
| Realty | 1.05% |
| Business Services | 0.6% |
| Miscellaneous | 0.47% |
| Logistics | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |