Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
AUM:
₹ 6,237.84 Cr
Expense Ratio
1.78%
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 | 13.82 | - | - |
| 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
14.297
Last change
-0.08 (-0.5386%)
Fund Size (AUM)
₹ 6,237.84 Cr
Performance
14.94% (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/- | 5.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| INFOSYS LIMITED EQ FV RS 5 | 3.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.49 |
| INDUS TOWERS LIMITED EQ | 3.44 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.44 |
| ZOMATO LIMITED EQ | 3.42 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.2 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.16 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.89 |
| Healthcare | 13.6 |
| Automobile and Auto Components | 10.37 |
| Consumer Durables | 9.53 |
| Capital Goods | 6.82 |
| Information Technology | 4.17 |
| Consumer Services | 3.71 |
| Telecommunication | 3.44 |
| Construction Materials | 3.3 |
| Fast Moving Consumer Goods | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 12.99 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 13.58 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 14.76 |
| HDFC Flexi Cap Gr | 19.25 |
| Bank of India Flexi Cap Reg Gr | 17.88 |