Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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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 (₹)

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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
S&P BSE 500 - TRI 1.52 5.90 35.62 18.67 18.29 12.33

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 43.96 25.31 19.12 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 37.04 17.93 15.83 1.49 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 18.61 8.32 14.58 1.67 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 26.69 14.73 14.71 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.08 15.96 15.92 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Sanofi India Limited

  • Net Receivables / (Payables)

  • Aarti Industries Limited

  • Nestle India Limited

  • GE T&D India Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Zomato Limited

  • Hitachi Energy India Limited

  • Sudarshan Chemical Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Auto Limited

  • UNO Minda Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Havells India Limited

  • Honeywell Automation India Limited

  • Thomas Cook (India) Limited

  • SBI Life Insurance Company Limited

  • ABB India Limited

  • Genus Power Infrastructures Limited

  • FSN E-Commerce Ventures Limited

  • United Breweries Limited

  • Kajaria Ceramics Limited

  • Computer Age Management Services Limited

  • Orchid Pharma Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Neuland Laboratories Limited

  • TVS Motor Company Limited

  • REC Limited

  • Cera Sanitaryware Limited

  • Hindustan Unilever Limited

  • Grindwell Norton Limited

  • Gillette India Limited

  • Multi Commodity Exchange of India Limited

  • Tata Motors Limited

  • Engineers India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jubilant Foodworks Limited

  • Nazara Technologies Limited

  • Landmark Cars Limited

  • KSB Limited

  • Prataap Snacks Limited

  • Global Health Limited

  • Piramal Pharma Limited

  • Indiamart Intermesh Limited

  • Syngene International Limited

  • VA Tech Wabag Limited

  • Suzlon Energy Limited

  • Safari Industries (India) Limited

  • Mold-Tek Packaging Limited

  • Westlife Foodworld Limited

  • Sobha Limited

  • AIA Engineering Limited

  • Metro Brands Limited

  • Wipro Limited

  • Solar Industries India Limited

  • Schneider Electric Infrastructure Limited

  • Vedant Fashions Limited

  • 182 Days Tbill (MD 04/07/2024)

  • Divi's Laboratories Limited 4120 Call May 2024 Option

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • IT - Software

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Travel Services

  • Insurance

  • Breweries & Distilleries

  • Depository Services

  • Finance Term Lending

  • Abrasives

  • Finance - Stock Broking

  • Engineering

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Environmental Services

  • Business Support

  • Plastic Products

  • Restaurants

  • Construction - Real Estate

  • Castings/Forgings

  • Retailing

  • Textile

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹2,614.35 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 ₹-0.04(-0.31%)yesterday to ₹12.709.

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