Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 4.75 15.18 40.49 19.82 19.26 12.20

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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 42.53 23.40 23.51 1.33 55,034.05
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 42.39 25.41 21.17 1.53 47,642.42
Kotak Flexicap Fund - Growth Sep 11, 2009 32.35 16.37 16.56 1.49 44,426.93
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.05 9.37 14.96 1.64 25,156.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.27 15.28 16.43 1.70 20,139.83

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Sanofi India Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • REC Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • GE T&D India Limited

  • Hitachi Energy India Limited

  • Zomato Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • UNO Minda Limited

  • Hindustan Unilever Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • FSN E-Commerce Ventures Limited

  • Eicher Motors Limited

  • Global Health Limited

  • Havells India Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • Cera Sanitaryware Limited

  • BSE Limited

  • ABB India Limited

  • Grindwell Norton Limited

  • Computer Age Management Services Limited

  • IndusInd Bank Limited

  • Prataap Snacks Limited

  • Solar Industries India Limited

  • Thomas Cook (India) Limited

  • Genus Power Infrastructures Limited

  • Kajaria Ceramics Limited

  • Gillette India Limited

  • Infosys Limited

  • United Breweries Limited

  • Dixon Technologies (India) Limited

  • Siemens Limited

  • Indiamart Intermesh Limited

  • CreditAccess Grameen Limited

  • Sona BLW Precision Forgings Limited

  • The Jammu & Kashmir Bank Limited

  • Syrma SGS Technology Limited

  • Nazara Technologies Limited

  • One 97 Communications Limited

  • Safari Industries (India) Limited

  • BEML Limited

  • Orchid Pharma Limited

  • Jubilant Foodworks Limited

  • AIA Engineering Limited

  • Syngene International Limited

  • Neuland Laboratories Limited

  • Suzlon Energy Limited

  • Go Fashion (India) Limited

  • Net Receivables / (Payables)

  • Brigade Enterprises Limited

  • Sobha Limited

  • Aarti Industries Limited

  • Piramal Pharma Limited

  • 182 Days Tbill (MD 04/07/2024)

View More
  • Bank - Private

  • Electric Equipment

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Food

  • e-Commerce

  • Miscellaneous

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Insurance

  • IT - Software

  • Automobiles - Passenger Cars

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Abrasives

  • BPO/ITeS

  • Depository Services

  • Construction - Real Estate

  • Travel Services

  • Breweries & Distilleries

  • Electronics - Components

  • Fintech

  • Construction Vehicles

  • Castings/Forgings

  • Business Support

  • Retailing

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

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 ₹2,238.80 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 ₹0.05(0.39%)yesterday to ₹11.726.

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