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Bajaj Finserv Flexi Cap Fund-Reg(G)

Scheme Returns

3.5%

Category Returns

4.46%

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) -0.58 -1.42 3.50 -2.57 29.03 0.00 0.00 0.00 29.88
Equity - Flexi Cap Fund -0.60 -1.51 4.46 -2.42 24.66 17.73 21.12 19.81 20.10

* 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

    13.999

  • 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 : 97.31
Others : 2.69

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 36745.53 9.24
Hindustan Unilever Limited 18027.22 4.53
Tata Consultancy Services Limited 18010.09 4.53
Divi's Laboratories Limited 17990.15 4.52
Mahindra & Mahindra Limited 15663.2 3.94
ICICI Bank Limited 13411.75 3.37
Infosys Limited 11824.97 2.97
Reliance Industries Limited 11626.26 2.92
Britannia Industries Limited 11504.28 2.89
Bharti Airtel Limited 11019.6 2.77
GE Vernova T&D India Limited 10034.86 2.52
State Bank of India 9994.65 2.51
Jubilant Foodworks Limited 9339.16 2.35
Havells India Limited 9147.85 2.3
Zomato Limited 8434.64 2.12
ABB India Limited 7164.92 1.8
Clearing Corporation of India Ltd 6958.03 1.75
Bajaj Finance Limited 6905.88 1.74
Aditya Birla Capital Limited 6896.93 1.73
UNO Minda Limited 6850.42 1.72
Jio Financial Services Limited 6327.26 1.59
SBI Life Insurance Company Limited 6216.51 1.56
United Breweries Limited 5945.14 1.5
Alkem Laboratories Limited 5788.87 1.46
VA Tech Wabag Limited 5716.13 1.44
Sudarshan Chemical Industries Limited 5356.83 1.35
Axis Bank Limited 5273.73 1.33
Sanofi Consumer Healthcare India Limited 5214.23 1.31
HDFC Life Insurance Company Limited 5129.04 1.29
Neuland Laboratories Limited 4901.51 1.23
Can Fin Homes Limited 4739.43 1.19
Hitachi Energy India Limited 4735.84 1.19
Piramal Pharma Limited 4692.36 1.18
Gillette India Limited 4351.15 1.09
Multi Commodity Exchange of India Limited 4195.96 1.06
Landmark Cars Limited 4093.68 1.03
Emcure Pharmaceuticals Limited 4035.92 1.01
Net Receivables / (Payables) 3732.15 0.94
Radico Khaitan Limited 3683.8 0.93
Affle (India) Limited 3289.67 0.83
Orchid Pharma Limited 3191.94 0.8
Kajaria Ceramics Limited 3053.41 0.77
Syngene International Limited 3022.07 0.76
Thomas Cook (India) Limited 2927.99 0.74
Cera Sanitaryware Limited 2866.48 0.72
The Ramco Cements Limited 2803.95 0.71
HEG Limited 2660.16 0.67
Siemens Limited 2556.17 0.64
FSN E-Commerce Ventures Limited 2476.29 0.62
Neogen Chemicals Limited 2443.5 0.61
Bajaj Auto Limited 2316.77 0.58
Vinati Organics Limited 2189.65 0.55
Engineers India Limited 2065.22 0.52
Dixon Technologies (India) Limited 1934.35 0.49
V-Mart Retail Limited 1909.43 0.48
Sobha Limited 1816.49 0.46
Schneider Electric Infrastructure Limited 1811.21 0.46
K.P.R. Mill Limited 1707.09 0.43
Safari Industries (India) Limited 1491.14 0.38
AIA Engineering Limited 1454.85 0.37
Metro Brands Limited 1416.27 0.36
Mold-Tek Packaging Limited 1280.87 0.32
KSB Limited 1224.14 0.31
Vedant Fashions Limited 823.56 0.21
Sterling And Wilson Renewable Energy Limited 733.98 0.18
Wipro Limited 485.65 0.12

Sectors - Holding Percentage

Sector hold percentage
Bank 16.45%
Healthcare 11.52%
FMCG 11.24%
Capital Goods 10.41%
Finance 9.06%
IT 8.45%
Automobile & Ancillaries 7.64%
Retailing 3.58%
Crude Oil 2.92%
Insurance 2.85%
Telecom 2.77%
Chemicals 2.51%
Alcohol 2.42%
Business Services 2.2%
Construction Materials 2.19%
Others 0.94%
Hospitality 0.74%
Textile 0.64%
Consumer Durables 0.49%
Realty 0.46%
Plastic Products 0.32%
Infrastructure 0.18%

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 8.85 4.92 18.37 47.65 24.12
Invesco India Flexi Cap Fund - Growth 945.04 7.02 1.05 12.34 38 0
JM Flexicap Fund (Regular) - Growth option 284.69 5.06 -1.9 4.11 36.1 27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.4 1.5 4.63 33.09 23.39
HSBC Flexi Cap Fund - Regular Growth 3216.71 5.34 -0.52 8.18 32.55 19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.15 -2.72 5.27 32.09 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 6.53 2.04 8.04 31.67 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 4.58 -2.7 6.23 29.44 19.62
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 4.86 -1.5 5.37 29.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 3.5 -2.57 4.97 29.03 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 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4336.1 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3976.32 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3865.78 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3823.04 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3779.86 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3612.65 3.5 -2.57 4.97 29.03 0