Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 14-08-2023
AUM:
₹ 5,632.23 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF0QA701409
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-IDCW | 8.62 | - | - |
| 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
15.115
Last change
0.08 (0.5359%)
Fund Size (AUM)
₹ 5,632.23 Cr
Performance
20.57% (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/- | 6.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| Clearing Corporation of India Ltd | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.85 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.73 |
| Swiggy Pvt Ltd | 2.42 |
| NEULAND LABORATORIES LIMITED EQ | 2.23 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.22 |
| Bajaj Finance Limited | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.13 |
| Capital Goods | 12.4 |
| Healthcare | 10.85 |
| Fast Moving Consumer Goods | 8.48 |
| Consumer Durables | 6.81 |
| Information Technology | 6.52 |
| Consumer Services | 6.48 |
| Automobile and Auto Components | 5.24 |
| Realty | 3.58 |
| Oil, Gas & Consumable Fuels | 1.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg IDCW | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |