Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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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

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  • 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
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61

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 44.85 25.95 21.11 0.79 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.83 19.57 18.22 0.63 48,469.47
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 21.51 9.48 16.59 0.88 23,972.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.42 16.26 17.14 0.83 20,647.58
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 38.34 17.17 18.50 0.86 20,473.40

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • GE T&D India Limited

  • Sanofi India Limited

  • Tata Consultancy Services Limited

  • Hitachi Energy India Limited

  • Divi's Laboratories Limited

  • Aarti Industries Limited

  • Sudarshan Chemical Industries Limited

  • SRF Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • UNO Minda Limited

  • Havells India Limited

  • Net Receivables / (Payables)

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Honeywell Automation India Limited

  • ABB India Limited

  • Thomas Cook (India) Limited

  • Engineers India Limited

  • REC Limited

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • Grindwell Norton Limited

  • Genus Power Infrastructures Limited

  • Computer Age Management Services Limited

  • Gillette India Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • Kajaria Ceramics Limited

  • FSN E-Commerce Ventures Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • Clearing Corporation of India Ltd

  • Orchid Pharma Limited

  • Sterling And Wilson Renewable Energy Limited

  • Sobha Limited

  • Cera Sanitaryware Limited

  • VA Tech Wabag Limited

  • Neuland Laboratories Limited

  • Tata Motors Limited

  • Syngene International Limited

  • Nazara Technologies Limited

  • KSB Limited

  • Schneider Electric Infrastructure Limited

  • Suzlon Energy Limited

  • Piramal Pharma Limited

  • Prataap Snacks Limited

  • Vedant Fashions Limited

  • Indiamart Intermesh Limited

  • Landmark Cars Limited

  • Global Health Limited

  • Safari Industries (India) Limited

  • Westlife Foodworld Limited

  • Mold-Tek Packaging Limited

  • Metro Brands Limited

  • AIA Engineering Limited

  • Wipro Limited

  • Solar Industries India Limited

  • 182 Days Tbill (MD 04/07/2024)

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Food

  • e-Commerce

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Dyes & Pigments

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Travel Services

  • Engineering

  • Finance Term Lending

  • Insurance

  • Breweries & Distilleries

  • Abrasives

  • Depository Services

  • Finance - Stock Broking

  • Engineering - Construction

  • Construction - Real Estate

  • Environmental Services

  • Automobiles-Trucks/Lcv

  • Business Support

  • Compressors / Pumps

  • Textile

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Plastic Products

  • Restaurants

  • Retailing

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

  • 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 ₹2,756.67 crore. Bajaj Finserv Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bajaj Finserv Flexi Cap Fund ended up ₹0.12(0.87%)yesterday to ₹13.623.

Among its top 3 holdings the fund has exposure to HDFC Bank 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