Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
AUM:
₹ 6,342.27 Cr
Expense Ratio
1.77%
Benchmark
BSE 500 TRI
ISIN
INF0QA701383
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 11.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.465
Last change
0.14 (0.9748%)
Fund Size (AUM)
₹ 6,342.27 Cr
Performance
16.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| INDUS TOWERS LIMITED EQ | 2.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.66 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.57 |
| NEULAND LABORATORIES LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.75 |
| Healthcare | 12.59 |
| Automobile and Auto Components | 9.77 |
| Consumer Durables | 7.72 |
| Capital Goods | 6.94 |
| Information Technology | 6.07 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Fast Moving Consumer Goods | 3.71 |
| Telecommunication | 3.5 |
| Consumer Services | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.6 |