Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 8.40 6.96 18.28 20.42 17.33 11.79

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 Plan Jan 01, 1995 23.77 27.89 18.43 1.59 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 16.90 17.19 14.93 1.53 39,269.21
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.40 12.81 15.18 1.64 24,369.57
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 17.01 17.35 15.33 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 17.00 17.05 14.74 1.71 17,029.06

Fund Holdings as on 30-November-2023

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Eicher Motors Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • Sanofi India Limited

  • CreditAccess Grameen Limited

  • Axis Bank Limited

  • Havells India Limited

  • FSN E-Commerce Ventures Limited

  • UNO Minda Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • One 97 Communications Limited

  • Honeywell Automation India Limited

  • Zomato Limited

  • Hitachi Energy India Limited

  • SBI Life Insurance Company Limited

  • Thomas Cook (India) Limited

  • ABB India Limited

  • BSE Limited

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

  • GE T&D India Limited

  • Global Health Limited

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • Jubilant Foodworks Limited

  • Siemens Limited

  • Cera Sanitaryware Limited

  • Grindwell Norton Limited

  • Syngene International Limited

  • Dixon Technologies (India) Limited

  • Computer Age Management Services Limited

  • Bajaj Auto Limited

  • Prataap Snacks Limited

  • Dr. Lal Path Labs Limited

  • TVS Motor Company Limited

  • Devyani International Limited

  • Safari Industries (India) Limited

  • Star Health And Allied Insurance Company Limited

  • Neogen Chemicals Limited

  • HDFC Asset Management Company Limited

  • Genus Power Infrastructures Limited

  • Go Fashion (India) Limited

  • Syrma SGS Technology Limited

  • AIA Engineering Limited

  • Indiamart Intermesh Limited

  • Suzlon Energy Limited

  • Nazara Technologies Limited

  • Whirlpool of India Limited

  • Sona BLW Precision Forgings Limited

  • Gillette India Limited

  • Info Edge (India) Limited

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

  • Tata Technologies Ltd

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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

  • Cash

  • CRISIL A1+

  • Equity

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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 ₹1,861.58 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 down ₹-0.06(-0.51%)yesterday to ₹10.844.

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