Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
AUM:
₹ 5,179.79 Cr
Expense Ratio
1.81%
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 | 2.52 | - | - |
| 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
14.461
Last change
-0.14 (-0.982%)
Fund Size (AUM)
₹ 5,179.79 Cr
Performance
20.59% (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/- | 7.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.25 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.12 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.72 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.69 |
| Bajaj Finance Limited | 2.63 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.82 |
| Capital Goods | 12.87 |
| Healthcare | 8.49 |
| Fast Moving Consumer Goods | 7.84 |
| Information Technology | 7.18 |
| Consumer Services | 4.36 |
| Oil, Gas & Consumable Fuels | 3.98 |
| Consumer Durables | 3.87 |
| Realty | 3.69 |
| Automobile and Auto Components | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.65 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.62 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.42 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.32 |
| UTI Flexi Cap Gr | 16.86 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |