Submit
logo

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap Launch Date: 01-08-2023
AUM:

₹ 6,952.82 Cr

Expense Ratio

4.1%

Benchmark

BSE 500 TRI

ISIN

INF0QA701383

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2.76 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.757
Last change
-0.01 (-0.0474%)
Fund Size (AUM)
₹ 6,952.82 Cr
Performance
14.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 be achieved.

Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.26
RELIANCE INDUSTRIES LIMITED EQ 4.79
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.62
STATE BANK OF INDIA EQ NEW RE. 1/- 3.82
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.56
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.44
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.11
Bajaj Finance Limited 3.05
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.87

Sector Allocation

Sector Holdings (%)
Financial Services 36.57
Healthcare 11.17
Fast Moving Consumer Goods 8.6
Capital Goods 8.46
Information Technology 6.13
Consumer Services 5.23
Oil, Gas & Consumable Fuels 4.79
Consumer Durables 4.17
Automobile and Auto Components 3.86
Telecommunication 3.11

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0