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Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

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

Nav (₹)

13.50

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Flexi Cap Fund - Regular (G) -9.32 -8.91 -9.67 8.71 NA NA NA 12.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,501
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2574255 354.96
HDFC Bank Equity 3963207 351.83
Divi's Lab. Equity 354679 227.30
UltraTech Cem. Equity 175098 221.97
Indus Towers Equity 4832684 219.86
Federal Bank Equity 7273208 218.09
Apollo Hospitals Equity 276278 216.09
Axis Bank Equity 1452087 200.95
Titan Company Equity 462913 200.33
MTAR Technologie Equity 525070 199.88
SBI Equity 1600845 192.37
Reliance Industr Equity 1327618 185.06
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 6,501.10 8.71 NA NA 12.32 14-Aug-2023 0.9389 3.79
HDFC Defence Fund 8,096.66 36.09 NA NA 36.35 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 26.98 NA NA 23.03 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 24.12 31.37 25.67 8.21 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 22.53 29.29 23.65 12.13 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 22.37 28.04 24.54 22.34 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 22.37 23.37 18.02 17.18 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,677.09 20.56 18.91 22.19 26.51 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,447.70 19.24 22.30 16.26 18.22 09-Aug-2004 1.0633 4.85
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.2232 4.17
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