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Bajaj Finserv Flexi Cap Fund-Reg(G)

Scheme Returns

-5.13%

Category Returns

-5.54%

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) 0.68 -1.20 -5.13 -2.00 31.45 0.00 0.00 0.00 28.57
Equity - Flexi Cap Fund 0.58 -1.25 -5.54 -3.10 28.68 14.74 22.25 19.16 19.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    14-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    144,273.65

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    13.698

  • Fund Manager

    Mr. Nimesh Chandan

  • 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.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.08
Others : 1.92

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 35124.08 9.29
Hindustan Unilever Limited 18259.05 4.83
Divi's Laboratories Limited 17165.21 4.54
Tata Consultancy Services Limited 16734.87 4.43
Mahindra & Mahindra Limited 14408.76 3.81
Reliance Industries Limited 14178.23 3.75
Britannia Industries Limited 13333.71 3.53
ICICI Bank Limited 13330.77 3.53
Bharti Airtel Limited 10921.06 2.89
GE T&D India Limited 9493.45 2.51
State Bank of India 9336.42 2.47
SBI Life Insurance Company Limited 8369.42 2.21
Havells India Limited 8334.3 2.2
Jubilant Foodworks Limited 8009.39 2.12
Zomato Limited 7288.66 1.93
Bajaj Finance Limited 7235.48 1.91
Infosys Limited 7065.87 1.87
Aditya Birla Capital Limited 6799.68 1.8
UNO Minda Limited 5937.13 1.57
Alkem Laboratories Limited 5929.22 1.57
United Breweries Limited 5738.73 1.52
VA Tech Wabag Limited 5662.15 1.5
HDFC Life Insurance Company Limited 5615.62 1.49
Sanofi Consumer Healthcare India Limited 5321.48 1.41
Sudarshan Chemical Industries Limited 5259.58 1.39
Bajaj Auto Limited 5077.5 1.34
Can Fin Homes Limited 4992.53 1.32
ABB India Limited 4728.55 1.25
Piramal Pharma Limited 4687.47 1.24
Hitachi Energy India Limited 4681.19 1.24
Multi Commodity Exchange of India Limited 4420.19 1.17
Gillette India Limited 4414.4 1.17
Emcure Pharmaceuticals Limited 4255.02 1.13
Wipro Limited 4008.45 1.06
Neuland Laboratories Limited 3904.93 1.03
Landmark Cars Limited 3764.82 1
Net Receivables / (Payables) 3730.45 0.99
Axis Bank Limited 3642.31 0.96
Clearing Corporation of India Ltd 3526.79 0.93
Kajaria Ceramics Limited 3037.6 0.8
Cera Sanitaryware Limited 2777.85 0.73
Orchid Pharma Limited 2775.73 0.73
Sterling And Wilson Renewable Energy Limited 2770 0.73
Thomas Cook (India) Limited 2737.53 0.72
Affle (India) Limited 2627.04 0.7
FSN E-Commerce Ventures Limited 2614.59 0.69
Radico Khaitan Limited 2598.34 0.69
HEG Limited 2436.14 0.64
Siemens Limited 2358.55 0.62
Vinati Organics Limited 2316.47 0.61
The Ramco Cements Limited 2008.35 0.53
V-Mart Retail Limited 1921.25 0.51
Syngene International Limited 1905.21 0.5
Sobha Limited 1728.72 0.46
Neogen Chemicals Limited 1704.92 0.45
Engineers India Limited 1698.17 0.45
Nestle India Limited 1648.88 0.44
AIA Engineering Limited 1588.1 0.42
Schneider Electric Infrastructure Limited 1515.33 0.4
Dixon Technologies (India) Limited 1406.16 0.37
Mold-Tek Packaging Limited 1293.52 0.34
Safari Industries (India) Limited 1273.23 0.34
Metro Brands Limited 1237.75 0.33
K.P.R. Mill Limited 1220.41 0.32
KSB Limited 888.19 0.23
Vedant Fashions Limited 804.87 0.21
Nazara Technologies Limited 405.9 0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 16.25%
FMCG 12.42%
Healthcare 11.65%
Capital Goods 9.56%
IT 8.16%
Automobile & Ancillaries 8.14%
Finance 7.14%
Crude Oil 3.75%
Insurance 3.7%
Retailing 3.46%
Telecom 2.89%
Chemicals 2.46%
Alcohol 2.21%
Construction Materials 2.07%
Business Services 2%
Others 0.99%
Infrastructure 0.73%
Hospitality 0.72%
Textile 0.54%
Realty 0.46%
Consumer Durables 0.37%
Plastic Products 0.34%

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 -4.58 3.96 15.98 45 18.78
JM Flexicap Fund (Regular) - Growth option 284.69 -6.17 -5.58 5.11 40.68 23.65
Invesco India Flexi Cap Fund - Growth 945.04 -4.77 0.5 12.12 38.82 0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 -5.18 -4.71 4.78 37.93 20.22
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 -5.74 -3.12 9.12 37.68 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 -5.91 -2.78 9.27 35.36 16.44
HSBC Flexi Cap Fund - Regular Growth 3216.71 -4.82 -1.5 10.79 35.07 16.68
HDFC Flexi Cap Fund - Growth Option 33221.69 -3.7 -0.07 9.78 35.06 22.54
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 -6.55 -2.8 7.41 34.89 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 -4.22 -1.38 7.24 32.88 0

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 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 -5.13 -2 8.82 31.45 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3865.78 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3823.04 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3779.86 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3612.65 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3325.08 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3115.43 -5.13 -2 8.82 31.45 0