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Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.14

Inception Date

14-08-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Flexi Cap Fund - Regular (G) 5.06 9.80 10.56 NA NA NA 20.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,034
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3656528 361.01
SBI Equity 2571094 240.91
Reliance Industr Equity 1513552 224.97
Divi's Lab. Equity 312353 210.46
Infosys Equity 1383404 205.06
ICICI Bank Equity 1394026 187.54
Bajaj Finance Equity 1643666 171.40
Neuland Labs. Equity 92612 152.56
Interglobe Aviat Equity 256254 144.14
Jio Financial Equity 4671618 143.33
Multi Comm. Exc. Equity 148514 137.28
DLF Equity 1808914 136.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Flexi Cap Fund 6,034.03 10.56 NA NA 20.21 14-Aug-2023 0.9396 3.92
Quant BFSI Fund 680.73 24.41 NA NA 30.38 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 21.91 NA NA 44.77 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.65 24.62 26.65 20.12 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,188.69 16.06 18.57 29.76 27.67 15-Oct-2019 0.9429 4.32
Invesco India Midcap Fund 9,319.87 16.03 27.16 26.88 17.00 19-Apr-2007 1.2118 4.61
ICICI Pru Business Cycle Fund 15,091.20 15.86 22.36 NA 21.63 18-Jan-2021 1.3533 3.43
Motilal Oswal Large Cap Fund 2,942.26 15.69 NA NA 22.46 06-Feb-2024 1.0865 3.66
Motilal Oswal Business Cycle Fund 2,151.21 15.23 NA NA 25.55 27-Aug-2024 0.1475 6.22
Motilal Oswal Multi Cap Fund 4,603.13 15.15 NA NA 27.12 18-Jun-2024 0.6641 6.09
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