Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 14-08-2023
AUM:
₹ 2,614.35 Cr
Expense Ratio
1.91%
Benchmark
S&P BSE 500 TRI
ISIN
INF0QA701409
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | - | - | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
12.275
Last change
0.08 (0.6843%)
Fund Size (AUM)
₹ 2,614.35 Cr
Performance
22.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.35 |
| ICICI Bank Ltd. | 6.23 |
| Reliance Industries Ltd. | 5.73 |
| Bharti Airtel Ltd. | 3.93 |
| Tata Consultancy Services Ltd. | 3.06 |
| Sanofi India Ltd. | 3.04 |
| Others | 2.91 |
| Aarti Industries Ltd. | 2.89 |
| Nestle India Ltd. | 2.85 |
| GE T&D India Ltd. | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.43 |
| Capital Goods | 16.4 |
| Services | 9.64 |
| Healthcare | 9.57 |
| Automobile | 6.69 |
| Consumer Staples | 6.48 |
| Energy | 5.73 |
| Chemicals | 5.41 |
| Others | 4.45 |
| Technology | 4.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |