Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.39 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI 8.47 7.33 16.22 20.26 16.55 11.69

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 22.52 28.95 18.40 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 16.10 18.04 15.38 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 10.97 13.57 15.41 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 16.27 18.39 15.79 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 15.85 18.18 15.04 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • CreditAccess Grameen Limited

  • Mahindra & Mahindra Limited

  • 7.18% Government of India (14/08/2033)

  • Havells India Limited

  • Net Receivables / (Payables)

  • Honeywell Automation India Limited

  • Avenue Supermarts Limited

  • REC Limited

  • Sanofi India Limited

  • SBI Life Insurance Company Limited

  • One 97 Communications Limited

  • Hitachi Energy India Limited

  • Aditya Birla Money Limited (23/11/2023) **

  • Multi Commodity Exchange of India Limited

  • National Bank For Agriculture and Rural Development (06/02/2024)

  • HDFC Bank Limited (14/02/2024) **

  • Axis Bank Limited (28/02/2024)

  • National Bank For Agriculture and Rural Development (13/03/2024)

  • Small Industries Dev Bank of India (14/03/2024)

  • HDFC Bank Limited (22/03/2024) **

  • Standard Chartered Capital Limited (15/05/2024) **

  • BSE Limited

  • Zomato Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Jubilant Foodworks Limited

  • GE T&D India Limited

  • Bharat Electronics Limited

  • Dr. Lal Path Labs Limited

  • ABB India Limited

  • UNO Minda Limited

  • Grindwell Norton Limited

  • Syngene International Limited

  • Siemens Limited

  • Devyani International Limited

  • Thomas Cook (India) Limited

  • FSN E-Commerce Ventures Limited

  • Neogen Chemicals Limited

  • Cera Sanitaryware Limited

  • Prataap Snacks Limited

  • Genus Power Infrastructures Limited

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • Computer Age Management Services Limited

  • Star Health And Allied Insurance Company Limited

  • Safari Industries (India) Limited

  • Go Fashion (India) Limited

  • Kotak Mahindra Investments Limited (14/06/2024) **

  • Syrma SGS Technology Limited

  • Trent Limited

  • AIA Engineering Limited

  • Nazara Technologies Limited

  • Whirlpool of India Limited

  • Indiamart Intermesh Limited

  • Suzlon Energy Limited

  • Sona BLW Precision Forgings Limited

  • Info Edge (India) Limited

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Fintech

  • Finance - Stock Broking

  • Finance - Others

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Abrasives

  • Travel Services

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:B.Com, CA, CFA
  • Experience:11
  • Basic Details:Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
  • Funds Managed:
  • Bajaj Finserv Flexi Cap Fund
  • Bajaj Finserv Flexi Cap Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • Sovereign

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About Bajaj Finserv Flexi Cap Fund

Scheme Analysis

Bajaj Finserv Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹1,663.01 crore. Bajaj Finserv Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Bajaj Finserv Flexi Cap Fund ended up ₹0.15(1.39%)yesterday to ₹10.887.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bajaj Finserv Flexi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550